Clough Capital Partners’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
Q4
Sell
-995,000
Closed -$266M 169
2022
Q3
$266M Buy
+995,000
New +$300M 28.31% 1
2022
Q2
Sell
-20,000
Closed -$7.25M 117
2022
Q1
$7.25M Buy
+20,000
New +$7.1M 0.55% 58
2021
Q2
Sell
-1,150,000
Closed -$367M 161
2021
Q1
$367M Buy
+1,150,000
New +$368M 16.38% 1
2020
Q2
Sell
-914,000
Closed -$174M 146
2020
Q1
$174M Buy
+914,000
New +$193M 17.3% 1
2019
Q4
Sell
-1,332,900
Closed -$252M 122
2019
Q3
$252M Buy
+1,332,900
New +$253M 20.82% 1
2019
Q1
Sell
-3,400
Closed -$872K 163
2018
Q4
$872K Buy
+3,400
New +$569K 0.1% 104

Other funds holding QQQ