Sassicaia Capital Advisers’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.46M | Sell |
|
|||||
|
2025
Q2 | $14.7M | Buy |
|
|||||
|
2025
Q1 | $824K | Sell |
|
|||||
|
2024
Q4 | $2.86M | Buy |
|
|||||
|
2024
Q3 | $634K | Sell |
|
|||||
|
2024
Q2 | $3.74M | Buy |
|
|||||
|
2024
Q1 | $1.24M | Buy |
|
|||||
|
2023
Q4 | $614K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $5.08M | Sell |
|
|||||
|
2023
Q1 | $8.51M | Buy |
|
|||||
|
2022
Q4 | $5.68M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $2.73M | Sell |
|
|||||
|
2022
Q1 | $4.12M | Buy |
|
|||||
|
2021
Q4 | $1.71M | Buy |
|
|||||
|
2021
Q3 | $1.29M | Sell |
|
|||||
|
2021
Q2 | $5.03M | Sell |
|
|||||
|
2021
Q1 | $5.97M | Buy |
|
|||||
|
2020
Q4 | $4.06M | Buy |
|