Mint Tower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,854
| Closed | -$1.24M | – | 237 |
|
|
2023
Q1 | $1.24M | Buy |
+3,854
| New | +$1.24M | 0.13% | 56 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2021
Q2 | – | Sell |
-1,764
| Closed | -$563K | – | 295 |
|
|
2021
Q1 | $563K | Sell |
1,764
-935
| -35% | -$298K | 0.05% | 107 |
|
|
2020
Q4 | $8K | Buy |
+2,699
| New | +$8K | ﹤0.01% | 110 |
|
|
2020
Q2 | – | Sell |
-11,226
| Closed | -$2.14M | – | 202 |
|
|
2020
Q1 | $2.14M | Buy |
+11,226
| New | +$2.14M | 0.41% | 27 |
|
|
2019
Q2 | – | Sell |
-6,946
| Closed | -$1.25M | – | 180 |
|
|
2019
Q1 | $1.25M | Buy |
+6,946
| New | +$1.25M | 0.12% | 36 |
|
|
2018
Q4 | – | Sell |
-47,862
| Closed | -$8.89M | – | 134 |
|
|
2018
Q3 | $8.89M | Buy |
+47,862
| New | +$8.89M | 1.1% | 6 |
|
|
2018
Q1 | – | Sell |
-35,410
| Closed | -$5.52M | – | 103 |
|
|
2017
Q4 | $5.52M | Buy |
+35,410
| New | +$5.52M | 0.83% | 9 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 64 |
|