AIM
Axiom Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2021
Q3 | – | Sell |
-3,604
| Closed | -$1.28M | – | 159 |
|
|
2021
Q2 | $1.28M | Buy |
3,604
+4
| +0.1% | +$1.42K | 0.99% | 22 |
|
|
2021
Q1 | $1.15M | Buy |
+3,600
| New | +$1.15M | 0.94% | 29 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$250K | – | 139 |
|
|
2020
Q2 | $250K | Buy |
+1,000
| New | +$250K | 0.33% | 83 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$422K | – | 143 |
|
|
2019
Q4 | $422K | Buy |
+2,000
| New | +$422K | 0.61% | 52 |
|
|
2019
Q3 | – | Sell |
-3,088
| Closed | -$578K | – | 372 |
|
|
2019
Q2 | $578K | Sell |
3,088
-185
| -6% | -$34.6K | 0.1% | 199 |
|
|
2019
Q1 | $589K | Sell |
3,273
-2,050
| -39% | -$369K | 0.11% | 190 |
|
|
2018
Q4 | $821K | Buy |
+5,323
| New | +$821K | 0.17% | 134 |
|