Masters Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 53 |
|