CT
CMT Trading’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,024
| Closed | -$2.25M | – | 39 |
|
|
2016
Q4 | $2.25M | Buy |
+19,024
| New | +$2.25M | 2.7% | 8 |
|
|
2015
Q4 | – | Sell |
-12,315
| Closed | -$1.25M | – | 25 |
|
|
2015
Q3 | $1.25M | Sell |
12,315
-5,051
| -29% | -$514K | 5.12% | 5 |
|
|
2015
Q2 | $1.86M | Sell |
17,366
-31,956
| -65% | -$3.42M | 3.58% | 8 |
|
|
2015
Q1 | $5.21M | Buy |
+49,322
| New | +$5.21M | 9.02% | 3 |
|
|
2014
Q4 | – | Sell |
-146,879
| Closed | -$14.5M | – | 60 |
|
|
2014
Q3 | $14.5M | Buy |
+146,879
| New | +$14.5M | 27.43% | 1 |
|