Historical positionETFBroad Index
QQQ

QQQ

Invesco QQQ Trust

Portfolio weight

Not currently held

Tracks the Nasdaq-100 index.

This position has been exited. The analysis below is kept as a record of the reasoning at the time and is not maintained as current research. See the Decision Log for the full decision history.

Historical position

Invesco QQQ Trust was held and has since been exited. A full written thesis was not archived for this position, so none is reproduced here. Nothing has been reconstructed after the fact.

The decision history for this holding is preserved in the Decision Log, including the dated actions taken and the rationale recorded at the time.