PointState Capital’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
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 130 |
|