3AM
3D Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $624K | Sell |
2,248
-643
| -22% | -$178K | 0.17% | 31 |
|
|
2020
Q2 | $716K | Sell |
2,891
-434
| -13% | -$107K | 0.2% | 29 |
|
|
2020
Q1 | $633K | Sell |
3,325
-359
| -10% | -$68.3K | 0.19% | 27 |
|
|
2019
Q4 | $783K | Buy |
3,684
+62
| +2% | +$13.2K | 0.18% | 27 |
|
|
2019
Q3 | $684K | Buy |
3,622
+452
| +14% | +$85.4K | 0.16% | 30 |
|
|
2019
Q2 | $592K | Buy |
3,170
+6
| +0.2% | +$1.12K | 0.14% | 32 |
|
|
2019
Q1 | $568K | Buy |
3,164
+198
| +7% | +$35.5K | 0.13% | 33 |
|
|
2018
Q4 | $458K | Buy |
2,966
+2
| +0.1% | +$309 | 0.12% | 36 |
|
|
2018
Q3 | $551K | Buy |
2,964
+211
| +8% | +$39.2K | 0.12% | 34 |
|
|
2018
Q2 | $473K | Sell |
2,753
-1,304
| -32% | -$224K | 0.11% | 39 |
|
|
2018
Q1 | $650K | Buy |
4,057
+2,176
| +116% | +$349K | 0.15% | 32 |
|
|
2017
Q4 | $293K | Sell |
1,881
-33
| -2% | -$5.14K | 0.07% | 47 |
|
|
2017
Q3 | $278K | Sell |
1,914
-2,208
| -54% | -$321K | 0.07% | 46 |
|
|
2017
Q2 | $567K | Sell |
4,122
-2,183
| -35% | -$300K | 0.14% | 33 |
|
|
2017
Q1 | $835K | Sell |
6,305
-55
| -0.9% | -$7.28K | 0.22% | 28 |
|
|
2016
Q4 | $754K | Buy |
6,360
+199
| +3% | +$23.6K | 0.2% | 32 |
|
|
2016
Q3 | $731K | Buy |
6,161
+4,305
| +232% | +$511K | 0.2% | 33 |
|
|
2016
Q2 | $200K | Buy |
1,856
+15
| +0.8% | +$1.62K | 0.06% | 51 |
|
|
2016
Q1 | $201K | Buy |
+1,841
| New | +$201K | 0.06% | 50 |
|
|
2013
Q3 | – | Sell |
-198,300
| Closed | -$14.1M | – | 42 |
|
|
2013
Q2 | $14.1M | Buy |
+198,300
| New | +$14.1M | 4.76% | 7 |
|