Wolf Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,324
| Closed | -$71.4M | – | 43 |
|
|
2025
Q1 | $71.4M | Buy |
+152,324
| New | +$71.4M | 5.14% | 3 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 33 |
|