Soros Capital 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
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2022
Q3 | – | Sell |
-1,776
| Closed | -$498K | – | 36 |
|
|
2022
Q2 | $498K | Buy |
+1,776
| New | +$498K | 0.22% | 29 |
|
|
2021
Q4 | – | Sell |
-460
| Closed | -$165K | – | 48 |
|
|
2021
Q3 | $165K | Buy |
+460
| New | +$165K | 0.03% | 40 |
|
|
2020
Q4 | – | Sell |
-539
| Closed | -$150K | – | 59 |
|
|
2020
Q3 | $150K | Buy |
+539
| New | +$150K | 0.03% | 54 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 51 |
|