AA
AlphaCentric Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,182
| Closed | -$2.04M | – | 268 |
|
|
2024
Q3 | $2.04M | Buy |
4,182
+925
| +28% | +$451K | 1.52% | 20 |
|
|
2024
Q2 | $1.56M | Buy |
3,257
+2,129
| +189% | +$1.02M | 1.15% | 25 |
|
|
2024
Q1 | $501K | Sell |
1,128
-3,994
| -78% | -$1.77M | 0.3% | 83 |
|
|
2023
Q4 | $2.1M | Buy |
+5,122
| New | +$2.1M | 1.41% | 22 |
|
|
2023
Q2 | – | Sell |
-8,749
| Closed | -$2.81M | – | 268 |
|
|
2023
Q1 | $2.81M | Buy |
+8,749
| New | +$2.81M | 1.94% | 8 |
|