Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$2.01M | – | 334 |
|
|
2018
Q4 | $2.01M | Sell |
13,000
-7,000
| -35% | -$1.08M | 0.06% | 160 |
|
|
2018
Q3 | $3.72M | Buy |
+20,000
| New | +$3.72M | 0.09% | 197 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 853 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1298 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1247 |
|
|
2015
Q4 | – | Sell |
-91,500
| Closed | -$9.31M | – | 1065 |
|
|
2015
Q3 | $9.31M | Buy |
+91,500
| New | +$9.31M | 0.14% | 176 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 902 |
|