DPRC
Deer Park Road Corp’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 16 |
|