Holocene 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
2020
Q4
Sell
-9,350
Closed -$2.6M 806
2020
Q3
$2.6M Buy
+9,350
New +$2.6M 0.02% 305