Crawford Lake Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,562
| Closed | -$7.73M | – | 34 |
|
|
2022
Q2 | $7.73M | Buy |
+27,562
| New | +$7.73M | 1.51% | 4 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q1 | – | Sell |
-26,383
| Closed | -$4.07M | – | 45 |
|
|
2018
Q4 | $4.07M | Buy |
+26,383
| New | +$4.07M | 1.97% | 12 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 72 |
|