Bienville Capital 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 | $1.85M | Buy |
3,345
+228
| +7% | +$126K | 0.36% | 35 |
|
|
2025
Q1 | $1.46M | Buy |
3,117
+156
| +5% | +$73.3K | 0.36% | 36 |
|
|
2024
Q4 | $1.51M | Sell |
2,961
-1,053
| -26% | -$538K | 0.37% | 38 |
|
|
2024
Q3 | $1.96M | Buy |
4,014
+1,521
| +61% | +$743K | 0.51% | 34 |
|
|
2024
Q2 | $1.2M | Sell |
2,493
-695
| -22% | -$334K | 0.29% | 39 |
|
|
2024
Q1 | $1.42M | Buy |
3,188
+4
| +0.1% | +$1.78K | 0.43% | 35 |
|
|
2023
Q4 | $1.3M | Sell |
3,184
-1,259
| -28% | -$516K | 0.35% | 38 |
|
|
2023
Q3 | $1.59M | Buy |
4,443
+4
| +0.1% | +$1.44K | 0.44% | 34 |
|
|
2023
Q2 | $1.64M | Buy |
4,439
+3
| +0.1% | +$1.11K | 0.55% | 29 |
|
|
2023
Q1 | $1.43M | Buy |
4,436
+421
| +10% | +$135K | 0.52% | 27 |
|
|
2022
Q4 | $1.07M | Buy |
+4,015
| New | +$1.07M | 0.32% | 30 |
|
|
2022
Q3 | – | Sell |
-17,077
| Closed | -$4.79M | – | 131 |
|
|
2022
Q2 | $4.79M | Buy |
17,077
+3,595
| +27% | +$1.01M | 2.26% | 12 |
|
|
2022
Q1 | $4.9M | Buy |
13,482
+2,973
| +28% | +$1.08M | 2.4% | 10 |
|
|
2021
Q4 | $4.18M | Hold |
10,509
| – | – | 3.03% | 9 |
|
|
2021
Q3 | $3.77M | Buy |
10,509
+170
| +2% | +$60.9K | 2.15% | 13 |
|
|
2021
Q2 | $3.67M | Buy |
10,339
+75
| +0.7% | +$26.6K | 0.3% | 32 |
|
|
2021
Q1 | $3.28M | Sell |
10,264
-141
| -1% | -$45.1K | 0.42% | 33 |
|
|
2020
Q4 | $3.27M | Buy |
+10,405
| New | +$3.27M | 0.33% | 29 |
|