Whale Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,093
| Closed | -$1.63M | – | 47 |
|
|
2023
Q1 | $1.63M | Sell |
5,093
-9,656
| -65% | -$3.1M | 0.04% | 40 |
|
|
2022
Q4 | $3.93M | Buy |
+14,749
| New | +$3.93M | 0.13% | 39 |
|
|
2022
Q1 | – | Sell |
-52,448
| Closed | -$20.9M | – | 59 |
|
|
2021
Q4 | $20.9M | Buy |
52,448
+2,033
| +4% | +$809K | 0.18% | 41 |
|
|
2021
Q3 | $18M | Sell |
50,415
-67,978
| -57% | -$24.3M | 0.12% | 59 |
|
|
2021
Q2 | $42M | Buy |
+118,393
| New | +$42M | 0.27% | 45 |
|