GTC
Ghost Tree Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$13.3M | – | 56 |
|
|
2022
Q4 | $13.3M | Buy |
+50,000
| New | +$13.3M | 5.68% | 5 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 45 |
|