CI
CPMG Inc’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,704
| Closed | -$7.44M | – | 6 |
|
|
2021
Q4 | $7.44M | Sell |
18,704
-54
| -0.3% | -$21.5K | 1.37% | 5 |
|
|
2021
Q3 | $6.72M | Buy |
18,758
+3,539
| +23% | +$1.27M | 0.74% | 5 |
|
|
2021
Q2 | $5.39M | Buy |
15,219
+2,920
| +24% | +$1.03M | 0.89% | 4 |
|
|
2021
Q1 | $3.93M | Buy |
12,299
+1,395
| +13% | +$445K | 0.75% | 4 |
|
|
2020
Q4 | $3.42M | Buy |
10,904
+827
| +8% | +$259K | 0.53% | 12 |
|
|
2020
Q3 | $2.8M | Buy |
10,077
+8,677
| +620% | +$2.41M | 0.47% | 13 |
|
|
2020
Q2 | $347K | Hold |
1,400
| – | – | 0.05% | 16 |
|
|
2020
Q1 | $267K | Hold |
1,400
| – | – | 0.05% | 14 |
|
|
2019
Q4 | $298K | Hold |
1,400
| – | – | 0.02% | 15 |
|
|
2019
Q3 | $264K | Hold |
1,400
| – | – | 0.03% | 14 |
|
|
2019
Q2 | $261K | Hold |
1,400
| – | – | 0.03% | 13 |
|
|
2019
Q1 | $252K | Hold |
1,400
| – | – | 0.03% | 17 |
|
|
2018
Q4 | $216K | Hold |
1,400
| – | – | 0.02% | 18 |
|
|
2018
Q3 | $260K | Hold |
1,400
| – | – | 0.02% | 18 |
|
|
2018
Q2 | $240K | Hold |
1,400
| – | – | 0.02% | 15 |
|
|
2018
Q1 | $224K | Hold |
1,400
| – | – | 0.03% | 15 |
|
|
2017
Q4 | $218K | Buy |
+1,400
| New | +$218K | 0.02% | 15 |
|