Encompass Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 48 |
|