Castle Hook Partners’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
Q3
Hold
2025
Q2
Hold
2025
Q1
Hold
2024
Q1
Hold
2023
Q4
Hold
2020
Q1
Hold
2019
Q4
Hold
2019
Q3
Hold
2019
Q2
Hold
2018
Q4
Hold
2018
Q3
Hold
2018
Q1
Sell
2017
Q4
$5.43M Buy
2017
Q3
$3.11M Buy