CastleKnight 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 | – | Hold |
0
| – | – | – | 373 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 342 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 243 |
|