NPGCU
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Napier Park Global Capital (US)’s Invesco QQQ Trust QQQ Stock Holding History

Napier Park Global Capital (US)’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Hold
0
– – – 4
2021
Q3 		– Hold
0
– – – 8
2018
Q1 		– Hold
0
– – – 17
2017
Q4 		– Hold
0
– – – 18
2014
Q4 		– Hold
0
– – – 53
2014
Q3 		– Hold
0
– – – 53