K2 Principal Fund’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$8.95M | – | 170 |
|
|
2015
Q4 | $8.95M | Buy |
+80,000
| New | +$8.95M | 1.22% | 11 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 114 |
|