CastleArk Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $535K | Hold |
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|
2022
Q2 | $561K | Buy |
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|
2021
Q4 | $796K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $709K | Hold |
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|
2021
Q1 | $638K | Hold |
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|
2020
Q4 | $627K | Hold |
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|
2020
Q3 | $556K | Hold |
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|
2020
Q2 | $495K | Hold |
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|
2020
Q1 | $381K | Sell |
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|
2019
Q4 | $3.18M | Hold |
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|
2019
Q3 | $2.82M | Hold |
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|
2019
Q2 | $2.79M | Hold |
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|
2019
Q1 | $2.69M | Hold |
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|
2018
Q4 | $2.31M | Hold |
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|
2018
Q3 | $2.78M | Hold |
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|
2018
Q2 | $2.57M | Sell |
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|
2018
Q1 | $4.79M | Sell |
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|
2017
Q4 | $6.23M | Buy |
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