Polymer Capital Management (HK)’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 | $4.95M | Buy |
8,967
+2,000
| +29% | +$1.1M | 0.75% | 40 |
|
|
2025
Q1 | $3.27M | Buy |
6,967
+1,099
| +19% | +$515K | 0.56% | 47 |
|
|
2024
Q4 | $3M | Buy |
5,868
+3,957
| +207% | +$2.02M | 0.52% | 53 |
|
|
2024
Q3 | $933K | Buy |
1,911
+361
| +23% | +$176K | 0.22% | 89 |
|
|
2024
Q2 | $743K | Buy |
+1,550
| New | +$743K | 0.15% | 93 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$860K | – | 221 |
|
|
2023
Q4 | $860K | Buy |
+2,100
| New | +$860K | 0.3% | 70 |
|