BTG Pactual Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.9K | Buy |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $6.52M | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $28.4M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $315K | Sell |
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|
2020
Q1 | $14.2M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $13.8M | Sell |
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|
2019
Q2 | $16.7M | Buy |
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|
2019
Q1 | $15.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $8.48M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $20.9M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.08M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.27M | Buy |
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