Oribel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
3,500
-200
| -5% | -$110K | 0.05% | 46 |
|
|
2025
Q1 | $1.74M | Sell |
3,700
-1,000
| -21% | -$469K | 0.07% | 32 |
|
|
2024
Q4 | $2.4M | Buy |
4,700
+700
| +18% | +$358K | 0.08% | 39 |
|
|
2024
Q3 | $1.95M | Buy |
4,000
+800
| +25% | +$390K | 0.09% | 33 |
|
|
2024
Q2 | $1.53M | Sell |
3,200
-1,300
| -29% | -$623K | 0.21% | 27 |
|
|
2024
Q1 | $2M | Buy |
4,500
+2,350
| +109% | +$1.04M | 0.12% | 35 |
|
|
2023
Q4 | $880K | Buy |
2,150
+1,125
| +110% | +$461K | 0.06% | 41 |
|
|
2023
Q3 | $367K | Buy |
+1,025
| New | +$367K | 0.03% | 35 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 82 |
|