Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$4.79M | – | 247 |
|
|
2024
Q2 | $4.79M | Buy |
+10,000
| New | +$4.79M | 0.08% | 142 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$3.62M | – | 589 |
|
|
2022
Q1 | $3.62M | Hold |
10,000
| – | – | 0.05% | 279 |
|
|
2021
Q4 | $3.98M | Buy |
+10,000
| New | +$3.98M | 0.06% | 245 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$3.54M | – | 560 |
|
|
2021
Q2 | $3.54M | Buy |
+10,000
| New | +$3.54M | 0.03% | 284 |
|
|
2021
Q1 | – | Sell |
-105,000
| Closed | -$32.9M | – | 497 |
|
|
2020
Q4 | $32.9M | Buy |
+105,000
| New | +$32.9M | 0.39% | 56 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$8.5M | – | 183 |
|
|
2019
Q3 | $8.5M | Buy |
+45,000
| New | +$8.5M | 0.17% | 86 |
|