Appaloosa LP’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q2 | – | Sell |
-772,225
| Closed | -$124M | – | 54 |
|
|
2018
Q1 | $124M | Sell |
772,225
-5,027,775
| -87% | -$805M | 1.27% | 18 |
|
|
2017
Q4 | $903M | Buy |
5,800,000
+4,370,000
| +306% | +$681M | 8.42% | 3 |
|
|
2017
Q3 | $208M | Sell |
1,430,000
-385,500
| -21% | -$56.1M | 2.92% | 12 |
|
|
2017
Q2 | $250M | Buy |
+1,815,500
| New | +$250M | 3.71% | 9 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 48 |
|