Brigade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$1.47M | – | 29 |
|
|
2022
Q3 | $1.47M | Buy |
+5,500
| New | +$1.47M | 0.15% | 21 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$31.2M | – | 58 |
|
|
2017
Q4 | $31.2M | Buy |
+200,000
| New | +$31.2M | 1.71% | 8 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 49 |
|