CPWM LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.95M | Buy |
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|
2022
Q2 | $1.93M | Sell |
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|
2022
Q1 | $2.76M | Sell |
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|
2021
Q4 | $3.11M | Hold |
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|
2021
Q3 | $3.11M | Sell |
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|
2021
Q2 | $3.13M | Sell |
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|
2021
Q1 | $2.9M | Sell |
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|
2020
Q4 | $3.01M | Buy |
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|
2020
Q3 | $2.62M | Sell |
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|
2020
Q2 | $2.39M | Buy |
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|
2020
Q1 | $1.82M | Sell |
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|
2019
Q4 | $2.09M | Buy |
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|
2019
Q3 | $1.78M | Sell |
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|
2019
Q2 | $1.78M | Buy |
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|
2019
Q1 | $1.72M | Sell |
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|
2018
Q4 | $1.55M | Sell |
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|
2018
Q3 | $1.9M | Buy |
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|
2018
Q2 | $1.75M | Buy |
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|
2018
Q1 | $1.59M | Buy |
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|
2017
Q4 | $726K | Sell |
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|
2017
Q3 | $925K | Hold |
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|
2017
Q2 | $875K | Sell |
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|
2017
Q1 | $984K | Buy |
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|
2016
Q4 | $431K | Sell |
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|
2016
Q3 | $584K | Buy |
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|
2016
Q2 | $445K | Sell |
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|
2016
Q1 | $890K | Buy |
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|
2015
Q4 | $807K | Buy |
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|
2015
Q3 | $621K | Buy |
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|
2015
Q2 | $408K | Sell |
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|
2015
Q1 | $422K | Buy |
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|
2014
Q4 | $392K | Sell |
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|
2014
Q3 | $465K | Buy |
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|
2014
Q2 | $244K | Sell |
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|
2014
Q1 | $271K | Buy |
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|
2013
Q4 | $228K | Sell |
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|
2013
Q3 | $255K | Hold |
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|
2013
Q2 | $255K | Buy |
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