Castleark Management’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
Q4 | $3.27M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $31.2M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $6.27M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $17.3M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $10.1M | Sell |
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|
2018
Q4 | $19.3M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7.55M | Sell |
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|
2017
Q3 | $14.5M | Hold |
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|
2017
Q2 | $13.8M | Hold |
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|
2017
Q1 | $13.2M | Hold |
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|
2016
Q4 | $11.8M | Sell |
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|
2016
Q3 | $23.7M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $9.94M | Buy |
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