Selkirk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$14.3M | – | 17 |
|
|
2023
Q3 | $14.3M | Buy |
+40,000
| New | +$14.3M | 10.66% | 3 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$6.66M | – | 22 |
|
|
2020
Q1 | $6.66M | Buy |
+35,000
| New | +$6.66M | 3.76% | 14 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$9.93M | – | 21 |
|
|
2017
Q1 | $9.93M | Buy |
+75,000
| New | +$9.93M | 5.62% | 7 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 19 |
|