Q Global Advisors’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
Q1 | – | Sell |
-102,903
| Closed | -$40.9M | – | 323 |
|
|
2021
Q4 | $40.9M | Buy |
102,903
+47,337
| +85% | +$18.8M | 9.39% | 3 |
|
|
2021
Q3 | $19.9M | Buy |
+55,566
| New | +$19.9M | 16.56% | 1 |
|
|
2021
Q2 | – | Sell |
-33,409
| Closed | -$10.7M | – | 152 |
|
|
2021
Q1 | $10.7M | Buy |
33,409
+20,621
| +161% | +$6.58M | 2.71% | 4 |
|
|
2020
Q4 | $4.01M | Buy |
+12,788
| New | +$4.01M | 2.83% | 6 |
|