Appaloosa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q4 | – | Sell |
-3,200,000
| Closed | -$316M | – | 38 |
|
|
2014
Q3 | $316M | Hold |
3,200,000
| – | – | 4.66% | 7 |
|
|
2014
Q2 | $301M | Sell |
3,200,000
-6,100,167
| -66% | -$573M | 4.2% | 8 |
|
|
2014
Q1 | $815M | Buy |
9,300,167
+600,167
| +7% | +$52.6M | 9% | 2 |
|
|
2013
Q4 | $765M | Buy |
8,700,000
+2,950,000
| +51% | +$259M | 9.59% | 2 |
|
|
2013
Q3 | $453M | Hold |
5,750,000
| – | – | 7.22% | 3 |
|
|
2013
Q2 | $409M | Buy |
+5,750,000
| New | +$409M | 5.92% | 3 |
|