Nine Masts Capital’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
Q4 | – | Sell |
-27,850
| Closed | -$13.6M | – | 119 |
|
|
2024
Q3 | $13.6M | Buy |
+27,850
| New | +$13.6M | 6.11% | 4 |
|
|
2020
Q4 | – | Sell |
-15,668
| Closed | -$4.35M | – | 34 |
|
|
2020
Q3 | $4.35M | Sell |
15,668
-74,975
| -83% | -$20.8M | 3.44% | 5 |
|
|
2020
Q2 | $22.4M | Buy |
+90,643
| New | +$22.4M | 14.61% | 4 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q1 | – | Sell |
-109,100
| Closed | -$11.3M | – | 38 |
|
|
2014
Q4 | $11.3M | Buy |
+109,100
| New | +$11.3M | 2.69% | 10 |
|