ECP
Empyrean Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$16.4M | – | 70 |
|
|
2023
Q4 | $16.4M | Hold |
40,000
| – | – | 0.99% | 27 |
|
|
2023
Q3 | $14.3M | Hold |
40,000
| – | – | 0.88% | 30 |
|
|
2023
Q2 | $14.8M | Sell |
40,000
-40,000
| -50% | -$14.8M | 0.67% | 35 |
|
|
2023
Q1 | $25.7M | Buy |
+80,000
| New | +$25.7M | 0.88% | 30 |
|
|
2022
Q2 | – | Sell |
-311,500
| Closed | -$113M | – | 168 |
|
|
2022
Q1 | $113M | Buy |
+311,500
| New | +$113M | 2.49% | 6 |
|
|
2020
Q4 | – | Sell |
-35,917
| Closed | -$9.98M | – | 136 |
|
|
2020
Q3 | $9.98M | Buy |
+35,917
| New | +$9.98M | 0.4% | 57 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 59 |
|