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Karpus Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Karpus Investment Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-575
Closed -$235K – 251
2023
Q4 		$235K Buy
+575
New +$235K 0.01% 246
2022
Q4 		– Sell
-75,489
Closed -$20.2M – 462
2022
Q3 		$20.2M Buy
+75,489
New +$20.2M 0.71% 27