Whitebox Advisors’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
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 939 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 404 |
|