Wexford Capital’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
Q2 | – | Sell |
-11,159
| Closed | -$3.58M | – | 240 |
|
|
2023
Q1 | $3.58M | Buy |
+11,159
| New | +$3.58M | 0.74% | 33 |
|
|
2022
Q3 | – | Sell |
-90,906
| Closed | -$25.5K | – | 193 |
|
|
2022
Q2 | $25.5K | Buy |
+90,906
| New | +$25.5K | 1.46% | 5 |
|
|
2022
Q1 | – | Sell |
-45,292
| Closed | -$18K | – | 208 |
|
|
2021
Q4 | $18K | Buy |
+45,292
| New | +$18K | 0.75% | 13 |
|
|
2021
Q1 | – | Sell |
-3,414
| Closed | -$1.07M | – | 314 |
|
|
2020
Q4 | $1.07M | Buy |
+3,414
| New | +$1.07M | 0.17% | 106 |
|
|
2020
Q3 | – | Sell |
-1,450
| Closed | -$359K | – | 248 |
|
|
2020
Q2 | $359K | Buy |
+1,450
| New | +$359K | 0.09% | 86 |
|
|
2020
Q1 | – | Sell |
-1,047
| Closed | -$223K | – | 143 |
|
|
2019
Q4 | $223K | Sell |
1,047
-2,060
| -66% | -$439K | 0.03% | 115 |
|
|
2019
Q3 | $587K | Buy |
+3,107
| New | +$587K | 0.08% | 90 |
|
|
2018
Q4 | – | Sell |
-3,681
| Closed | -$684K | – | 130 |
|
|
2018
Q3 | $684K | Buy |
+3,681
| New | +$684K | 0.04% | 113 |
|
|
2018
Q1 | – | Sell |
-51,753
| Closed | -$8.06M | – | 144 |
|
|
2017
Q4 | $8.06M | Sell |
51,753
-29,319
| -36% | -$4.57M | 0.69% | 31 |
|
|
2017
Q3 | $11.8M | Sell |
81,072
-37,095
| -31% | -$5.4M | 1.01% | 19 |
|
|
2017
Q2 | $16.3M | Sell |
118,167
-65,216
| -36% | -$8.98M | 1.21% | 14 |
|
|
2017
Q1 | $24.3M | Buy |
183,383
+46,395
| +34% | +$6.14M | 1.98% | 9 |
|
|
2016
Q4 | $16.2M | Buy |
136,988
+30,698
| +29% | +$3.64M | 1.65% | 9 |
|
|
2016
Q3 | $12.6M | Buy |
+106,290
| New | +$12.6M | 2.06% | 8 |
|
|
2016
Q1 | – | Sell |
-22,717
| Closed | -$2.54M | – | 104 |
|
|
2015
Q4 | $2.54M | Buy |
+22,717
| New | +$2.54M | 0.6% | 41 |
|
|
2015
Q1 | – | Sell |
-80,589
| Closed | -$8.32M | – | 75 |
|
|
2014
Q4 | $8.32M | Buy |
+80,589
| New | +$8.32M | 1.6% | 13 |
|