Anson Funds Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 168 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$1.62M | – | 174 |
|
|
2023
Q1 | $1.62M | Buy |
+50,000
| New | +$1.62M | 0.27% | 66 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 180 |
|