Carrhae Capital’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
Q3 | – | Sell |
-10,260
| Closed | -$4.92M | – | 27 |
|
|
2024
Q2 | $4.92M | Buy |
+10,260
| New | +$4.92M | 0.57% | 18 |
|
|
2024
Q1 | – | Sell |
-38,952
| Closed | -$16M | – | 25 |
|
|
2023
Q4 | $16M | Buy |
+38,952
| New | +$16M | 3.15% | 13 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 14 |
|