Hourglass Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.6M Buy
2021
Q1
Sell
2020
Q4
$380K Hold
2020
Q3
$336K Sell
2020
Q2
$339K Buy
2020
Q1
$220K Sell
2019
Q4
$277K Sell
2019
Q3
$255K Hold
2019
Q2
$253K Sell
2019
Q1
$251K Buy
2018
Q4
Sell
2018
Q3
$252K Hold
2018
Q2
$233K Buy