3D Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $624K | Sell |
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|
2020
Q2 | $716K | Sell |
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|
2020
Q1 | $633K | Sell |
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|
2019
Q4 | $783K | Buy |
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|
2019
Q3 | $684K | Buy |
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|
2019
Q2 | $592K | Buy |
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|
2019
Q1 | $568K | Buy |
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|
2018
Q4 | $458K | Buy |
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|
2018
Q3 | $551K | Buy |
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|
2018
Q2 | $473K | Sell |
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|
2018
Q1 | $650K | Buy |
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|
2017
Q4 | $293K | Sell |
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|
2017
Q3 | $278K | Sell |
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|
2017
Q2 | $567K | Sell |
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|
2017
Q1 | $835K | Sell |
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|
2016
Q4 | $754K | Buy |
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|
2016
Q3 | $731K | Buy |
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|
2016
Q2 | $200K | Buy |
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|
2016
Q1 | $201K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $14.1M | Buy |
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