Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 453 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 332 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 334 |
|