Eton Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q1 | – | Sell |
-5,000,000
| Closed | -$516M | – | 43 |
|
|
2014
Q4 | $516M | Hold |
5,000,000
| – | – | 7.3% | 2 |
|
|
2014
Q3 | $494M | Buy |
+5,000,000
| New | +$494M | 5.81% | 1 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 43 |
|