DTIM
Danda Trouve Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,919
| Closed | -$3.55M | – | 135 |
|
|
2021
Q4 | $3.55M | Sell |
8,919
-304
| -3% | -$121K | 4.02% | 11 |
|
|
2021
Q3 | $3.3M | Buy |
9,223
+8,831
| +2,253% | +$3.16M | 3.98% | 9 |
|
|
2021
Q2 | $139K | Buy |
392
+227
| +138% | +$80.5K | 0.17% | 40 |
|
|
2021
Q1 | $53K | Buy |
165
+1
| +0.6% | +$321 | 0.07% | 57 |
|
|
2020
Q4 | $52K | Hold |
164
| – | – | 0.06% | 65 |
|
|
2020
Q3 | $46K | Hold |
164
| – | – | 0.06% | 61 |
|
|
2020
Q2 | $41K | Sell |
164
-222
| -58% | -$55.5K | 0.06% | 57 |
|
|
2020
Q1 | $73K | Buy |
386
+1
| +0.3% | +$189 | 0.15% | 40 |
|
|
2019
Q4 | $82K | Buy |
+385
| New | +$82K | 0.12% | 46 |
|