Ulysses 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 48 |
|