Oasis Management Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q1 | – | Sell |
-54,100
| Closed | -$979K | – | 28 |
|
|
2016
Q4 | $979K | Sell |
54,100
-108,200
| -67% | -$1.96M | 0.5% | 12 |
|
|
2016
Q3 | $2.13M | Buy |
+162,300
| New | +$2.13M | 0.87% | 13 |
|