HHGC
Hunting Hill Global Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2022
Q2 | – | Sell |
-6,289
| Closed | -$2.28M | – | 89 |
|
|
2022
Q1 | $2.28M | Buy |
+6,289
| New | +$2.28M | 1.88% | 12 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 14 |
|