Knightsbridge Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+452
| New | +$249K | 0.06% | 136 |
|
|
2023
Q1 | – | Sell |
-1,408
| Closed | -$375K | – | 149 |
|
|
2022
Q4 | $375K | Buy |
+1,408
| New | +$375K | 0.07% | 107 |
|
|
2022
Q3 | – | Sell |
-1,090
| Closed | -$306K | – | 132 |
|
|
2022
Q2 | $306K | Buy |
1,090
+272
| +33% | +$76.4K | 0.06% | 98 |
|
|
2022
Q1 | $297K | Buy |
+818
| New | +$297K | 0.1% | 79 |
|