Castleark Management’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 | – | Sell |
-66,630
| Closed | -$31.2M | – | 324 |
|
|
2025
Q1 | $31.2M | Buy |
+66,630
| New | +$31.2M | 1.08% | 19 |
|
|
2024
Q1 | – | Sell |
-15,310
| Closed | -$6.27M | – | 308 |
|
|
2023
Q4 | $6.27M | Buy |
+15,310
| New | +$6.27M | 0.28% | 82 |
|
|
2022
Q3 | – | Sell |
-61,900
| Closed | -$17.3M | – | 324 |
|
|
2022
Q2 | $17.3M | Buy |
+61,900
| New | +$17.3M | 0.93% | 25 |
|
|
2019
Q2 | – | Sell |
-56,000
| Closed | -$10.1M | – | 387 |
|
|
2019
Q1 | $10.1M | Sell |
56,000
-69,000
| -55% | -$12.4M | 0.38% | 82 |
|
|
2018
Q4 | $19.3M | Buy |
+125,000
| New | +$19.3M | 0.82% | 28 |
|
|
2018
Q1 | – | Sell |
-48,500
| Closed | -$7.55M | – | 433 |
|
|
2017
Q4 | $7.55M | Sell |
48,500
-51,500
| -52% | -$8.02M | 0.23% | 140 |
|
|
2017
Q3 | $14.5M | Hold |
100,000
| – | – | 0.46% | 63 |
|
|
2017
Q2 | $13.8M | Hold |
100,000
| – | – | 0.45% | 65 |
|
|
2017
Q1 | $13.2M | Hold |
100,000
| – | – | 0.41% | 73 |
|
|
2016
Q4 | $11.8M | Sell |
100,000
-100,000
| -50% | -$11.8M | 0.38% | 74 |
|
|
2016
Q3 | $23.7M | Buy |
+200,000
| New | +$23.7M | 0.72% | 36 |
|
|
2016
Q2 | – | Sell |
-91,000
| Closed | -$9.94M | – | 396 |
|
|
2016
Q1 | $9.94M | Buy |
+91,000
| New | +$9.94M | 0.31% | 83 |
|