Hound Partners’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
Q4 | – | Sell |
-223,501
| Closed | -$80.1M | – | 16 |
|
|
2023
Q3 | $80.1M | Buy |
223,501
+102,604
| +85% | +$36.8M | 17.75% | 1 |
|
|
2023
Q2 | $44.7M | Sell |
120,897
-9,564
| -7% | -$3.53M | 10.14% | 2 |
|
|
2023
Q1 | $41.9M | Sell |
130,461
-59,799
| -31% | -$19.2M | 10.54% | 3 |
|
|
2022
Q4 | $50.7M | Buy |
+190,260
| New | +$50.7M | 14.98% | 2 |
|