CIM
Contravisory Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,054
| Closed | -$2.24M | – | 375 |
|
|
2024
Q1 | $2.24M | Buy |
5,054
+4
| +0.1% | +$1.78K | 0.5% | 40 |
|
|
2023
Q4 | $2.07M | Buy |
+5,050
| New | +$2.07M | 0.51% | 42 |
|
|
2021
Q2 | – | Sell |
-90
| Closed | -$29K | – | 290 |
|
|
2021
Q1 | $29K | Sell |
90
-250
| -74% | -$80.6K | 0.01% | 229 |
|
|
2020
Q4 | $107K | Sell |
340
-260
| -43% | -$81.8K | 0.03% | 182 |
|
|
2020
Q3 | $167K | Hold |
600
| – | – | 0.06% | 161 |
|
|
2020
Q2 | $146K | Buy |
600
+211
| +54% | +$51.3K | 0.05% | 173 |
|
|
2020
Q1 | $74K | Buy |
+389
| New | +$74K | 0.03% | 194 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$10K | – | 329 |
|
|
2018
Q3 | $10K | Hold |
52
| – | – | ﹤0.01% | 237 |
|
|
2018
Q2 | $9K | Buy |
+52
| New | +$9K | ﹤0.01% | 272 |
|
|
2017
Q2 | – | Sell |
-122
| Closed | -$16K | – | 236 |
|
|
2017
Q1 | $16K | Sell |
122
-28
| -19% | -$3.67K | 0.01% | 200 |
|
|
2016
Q4 | $18K | Buy |
150
+28
| +23% | +$3.36K | 0.01% | 187 |
|
|
2016
Q3 | $14K | Buy |
+122
| New | +$14K | ﹤0.01% | 185 |
|
|
2016
Q1 | – | Sell |
-51,000
| Closed | -$5.71M | – | 224 |
|
|
2015
Q4 | $5.71M | Buy |
+51,000
| New | +$5.71M | 1.52% | 41 |
|
|
2015
Q1 | – | Sell |
-27,830
| Closed | -$2.87M | – | 178 |
|
|
2014
Q4 | $2.87M | Buy |
27,830
+27,776
| +51,437% | +$2.87M | 0.58% | 39 |
|
|
2014
Q3 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 142 |
|