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Carlson Capital’s Invesco QQQ Trust QQQ Stock Holding History

Carlson Capital’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– – – 126
2022
Q4 		– Hold
0
– – – 134
2022
Q3 		– Hold
0
– – – 131
2022
Q2 		– Hold
0
– – – 165
2022
Q1 		– Hold
0
– – – 172
2017
Q3 		– Hold
0
– – – 250
2017
Q2 		– Hold
0
– – – 260