Castle Hook Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2018
Q1 | – | Sell |
-34,895
| Closed | -$5.44M | – | 67 |
|
|
2017
Q4 | $5.44M | Buy |
34,895
+13,536
| +63% | +$2.11M | 0.27% | 40 |
|
|
2017
Q3 | $3.11M | Buy |
+21,359
| New | +$3.11M | 0.1% | 43 |
|