Shannon River Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 34 |
|