P. Schoenfeld Asset Management (PSAM)’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Hold
0
300
2022
Q2
Hold
0
344
2018
Q4
Hold
0
31
2018
Q3
Hold
0
32
2018
Q2
Hold
0
33
2018
Q1
Hold
0
33
2017
Q4
Hold
0
30
2017
Q3
Hold
0
35
2017
Q2
Hold
0
41