Ocean Park Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,089
| Closed | -$27.4M | – | 92 |
|
|
2024
Q2 | $27.4M | Hold |
57,089
| – | – | 1.3% | 17 |
|
|
2024
Q1 | $25.3M | Hold |
57,089
| – | – | 1.19% | 20 |
|
|
2023
Q4 | $23.4M | Hold |
57,089
| – | – | 1.15% | 23 |
|
|
2023
Q3 | $20.5M | Buy |
57,089
+2,500
| +5% | +$896K | 0.91% | 17 |
|
|
2023
Q2 | $20.2M | Buy |
54,589
+189
| +0.3% | +$69.8K | 0.69% | 22 |
|
|
2023
Q1 | $17.5M | Buy |
+54,400
| New | +$17.5M | 1.63% | 12 |
|