Ellington Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Hold
0
184
2021
Q1
Hold
0
166
2020
Q4
Hold
0
47
2017
Q4
Hold
0
777
2017
Q3
Hold
0
805
2017
Q2
Hold
0
850
2017
Q1
Hold
0
824