OCAM
Owl Creek Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 368 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 61 |
|