BTG Pactual Global Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.9K | Buy |
+47
| New | +$20.9K | ﹤0.01% | 102 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2021
Q4 | – | Sell |
-18,210
| Closed | -$6.52M | – | 65 |
|
|
2021
Q3 | $6.52M | Buy |
+18,210
| New | +$6.52M | 1.13% | 4 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2021
Q1 | – | Sell |
-90,602
| Closed | -$28.4M | – | 73 |
|
|
2020
Q4 | $28.4M | Buy |
+90,602
| New | +$28.4M | 3.96% | 1 |
|
|
2020
Q3 | – | Sell |
-1,272
| Closed | -$315K | – | 82 |
|
|
2020
Q2 | $315K | Sell |
1,272
-73,098
| -98% | -$18.1M | 0.04% | 44 |
|
|
2020
Q1 | $14.2M | Buy |
+74,370
| New | +$14.2M | 1.95% | 3 |
|
|
2019
Q4 | – | Sell |
-72,962
| Closed | -$13.8M | – | 80 |
|
|
2019
Q3 | $13.8M | Sell |
72,962
-16,452
| -18% | -$3.11M | 6.13% | 3 |
|
|
2019
Q2 | $16.7M | Buy |
89,414
+1,523
| +2% | +$284K | 4.18% | 3 |
|
|
2019
Q1 | $15.8M | Buy |
+87,891
| New | +$15.8M | 6.03% | 1 |
|
|
2018
Q4 | – | Sell |
-45,629
| Closed | -$8.48M | – | 55 |
|
|
2018
Q3 | $8.48M | Buy |
+45,629
| New | +$8.48M | 3.55% | 11 |
|
|
2018
Q2 | – | Sell |
-130,500
| Closed | -$20.9M | – | 70 |
|
|
2018
Q1 | $20.9M | Buy |
+130,500
| New | +$20.9M | 5.61% | 2 |
|
|
2017
Q4 | – | Sell |
-21,140
| Closed | -$3.08M | – | 49 |
|
|
2017
Q3 | $3.08M | Buy |
+21,140
| New | +$3.08M | 0.98% | 25 |
|
|
2015
Q1 | – | Sell |
-12,283
| Closed | -$1.27M | – | 199 |
|
|
2014
Q4 | $1.27M | Buy |
+12,283
| New | +$1.27M | 0.11% | 87 |
|