Greenland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-449
| Closed | -$230K | – | 354 |
|
|
2024
Q4 | $230K | Sell |
449
-1,564
| -78% | -$800K | 0.04% | 219 |
|
|
2024
Q3 | $982K | Buy |
+2,013
| New | +$982K | 0.12% | 126 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2023
Q2 | – | Sell |
-1,608
| Closed | -$516K | – | 328 |
|
|
2023
Q1 | $516K | Buy |
+1,608
| New | +$516K | 0.06% | 229 |
|