CAM
Cidel Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-932
| Closed | -$248K | – | 159 |
|
|
2022
Q4 | $248K | Buy |
+932
| New | +$248K | 0.01% | 140 |
|
|
2021
Q2 | – | Sell |
-715
| Closed | -$228K | – | 148 |
|
|
2021
Q1 | $228K | Hold |
715
| – | – | 0.01% | 130 |
|
|
2020
Q4 | $224K | Buy |
+715
| New | +$224K | 0.01% | 111 |
|