Bienville Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
|
|||||
|
2025
Q1 | $1.46M | Buy |
|
|||||
|
2024
Q4 | $1.51M | Sell |
|
|||||
|
2024
Q3 | $1.96M | Buy |
|
|||||
|
2024
Q2 | $1.2M | Sell |
|
|||||
|
2024
Q1 | $1.42M | Buy |
|
|||||
|
2023
Q4 | $1.3M | Sell |
|
|||||
|
2023
Q3 | $1.59M | Buy |
|
|||||
|
2023
Q2 | $1.64M | Buy |
|
|||||
|
2023
Q1 | $1.43M | Buy |
|
|||||
|
2022
Q4 | $1.07M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $4.79M | Buy |
|
|||||
|
2022
Q1 | $4.9M | Buy |
|
|||||
|
2021
Q4 | $4.18M | Hold |
|
|||||
|
2021
Q3 | $3.77M | Buy |
|
|||||
|
2021
Q2 | $3.67M | Buy |
|
|||||
|
2021
Q1 | $3.28M | Sell |
|
|||||
|
2020
Q4 | $3.27M | Buy |
|