Nokota Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,300,000
| Closed | -$245M | – | 47 |
|
|
2019
Q3 | $245M | Buy |
+1,300,000
| New | +$246M | 9.67% | 3 |
|
|
2019
Q2 | – | Sell |
-1,500,000
| Closed | -$269M | – | 44 |
|
|
2019
Q1 | $269M | Buy |
+1,500,000
| New | +$255M | 8.18% | 3 |
|
|
2018
Q4 | – | Sell |
-900,000
| Closed | -$167M | – | 85 |
|
|
2018
Q3 | $167M | Sell |
900,000
-1,200,000
| -57% | -$217M | 2.6% | 7 |
|
|
2018
Q2 | $360M | Sell |
2,100,000
-550,000
| -21% | -$92.2M | 5.39% | 2 |
|
|
2018
Q1 | $424M | Buy |
+2,650,000
| New | +$438M | 5.83% | 3 |
|
|
2017
Q4 | – | Sell |
-2,000,000
| Closed | -$291M | – | 83 |
|
|
2017
Q3 | $291M | Buy |
+2,000,000
| New | +$287M | 7.12% | 4 |
|
|
2017
Q2 | – | Sell |
-12,250,000
| Closed | -$1.62B | – | 76 |
|
|
2017
Q1 | $1.62B | Buy |
+12,250,000
| New | +$1.56B | 37.41% | 1 |
|
|
2016
Q4 | – | Sell |
-3,625,000
| Closed | -$430M | – | 73 |
|
|
2016
Q3 | $430M | Buy |
+3,625,000
| New | +$418M | 7.47% | 4 |
|
|
2016
Q1 | – | Sell |
-1,000,000
| Closed | -$112M | – | 58 |
|
|
2015
Q4 | $112M | Buy |
+1,000,000
| New | +$112M | 5.19% | 3 |
|
|
2015
Q3 | – | Sell |
-3,471,300
| Closed | -$372M | – | 68 |
|
|
2015
Q2 | $372M | Sell |
3,471,300
-1,028,700
| -23% | -$112M | 10.08% | 3 |
|
|
2015
Q1 | $475M | Buy |
+4,500,000
| New | +$473M | 13.24% | 3 |
|
|
2014
Q4 | – | Sell |
-4,000,000
| Closed | -$395M | – | 72 |
|
|
2014
Q3 | $395M | Sell |
4,000,000
-1,500,000
| -27% | -$146M | 11.97% | 3 |
|
|
2014
Q2 | $517M | Buy |
5,500,000
+2,500,000
| +83% | +$223M | 18.27% | 1 |
|
|
2014
Q1 | $263M | Buy |
3,000,000
+1,500,000
| +100% | +$133M | 8.86% | 4 |
|
|
2013
Q4 | $132M | Buy |
1,500,000
+700,000
| +88% | +$58.3M | 5.06% | 2 |
|
|
2013
Q3 | $63.1M | Buy |
+800,000
| New | +$60.9M | 2.75% | 4 |
|
Other funds holding QQQ
