DAM
Deltec Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Buy |
+1,651
| New | +$911K | 0.16% | 100 |
|
|
2025
Q1 | – | Sell |
-1,651
| Closed | -$844K | – | 175 |
|
|
2024
Q4 | $844K | Sell |
1,651
-430
| -21% | -$220K | 0.17% | 90 |
|
|
2024
Q3 | $1.02M | Hold |
2,081
| – | – | 0.2% | 70 |
|
|
2024
Q2 | $997K | Hold |
2,081
| – | – | 0.19% | 87 |
|
|
2024
Q1 | $924K | Buy |
2,081
+515
| +33% | +$229K | 0.18% | 92 |
|
|
2023
Q4 | $641K | Sell |
1,566
-262
| -14% | -$107K | 0.14% | 103 |
|
|
2023
Q3 | $655K | Hold |
1,828
| – | – | 0.15% | 101 |
|
|
2023
Q2 | $675K | Hold |
1,828
| – | – | 0.15% | 107 |
|
|
2023
Q1 | $587K | Hold |
1,828
| – | – | 0.14% | 113 |
|
|
2022
Q4 | $487K | Hold |
1,828
| – | – | 0.14% | 117 |
|
|
2022
Q3 | $489K | Hold |
1,828
| – | – | 0.12% | 162 |
|
|
2022
Q2 | $512K | Sell |
1,828
-331
| -15% | -$92.7K | 0.12% | 122 |
|
|
2022
Q1 | $783K | Buy |
2,159
+225
| +12% | +$81.6K | 0.13% | 108 |
|
|
2021
Q4 | $769K | Sell |
1,934
-77
| -4% | -$30.6K | 0.13% | 114 |
|
|
2021
Q3 | $720K | Buy |
2,011
+670
| +50% | +$240K | 0.11% | 147 |
|
|
2021
Q2 | $475K | Hold |
1,341
| – | – | 0.07% | 216 |
|
|
2021
Q1 | $428K | Sell |
1,341
-220
| -14% | -$70.2K | 0.06% | 220 |
|
|
2020
Q4 | $490K | Hold |
1,561
| – | – | 0.08% | 171 |
|
|
2020
Q3 | $434K | Sell |
1,561
-549
| -26% | -$153K | 0.08% | 162 |
|
|
2020
Q2 | $522K | Buy |
2,110
+769
| +57% | +$190K | 0.11% | 139 |
|
|
2020
Q1 | $255K | Hold |
1,341
| – | – | 0.07% | 142 |
|
|
2019
Q4 | $285K | Hold |
1,341
| – | – | 0.06% | 150 |
|
|
2019
Q3 | $253K | Hold |
1,341
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $250K | Hold |
1,341
| – | – | 0.05% | 147 |
|
|
2019
Q1 | $241K | Sell |
1,341
-246
| -16% | -$44.2K | 0.05% | 142 |
|
|
2018
Q4 | $245K | Hold |
1,587
| – | – | 0.07% | 129 |
|
|
2018
Q3 | $295K | Hold |
1,587
| – | – | 0.06% | 150 |
|
|
2018
Q2 | $272K | Hold |
1,587
| – | – | 0.06% | 150 |
|
|
2018
Q1 | $254K | Hold |
1,587
| – | – | 0.05% | 162 |
|
|
2017
Q4 | $247K | Hold |
1,587
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $231K | Hold |
1,587
| – | – | 0.05% | 153 |
|
|
2017
Q2 | $218K | Hold |
1,587
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $210K | Buy |
+1,587
| New | +$210K | 0.04% | 152 |
|
|
2015
Q3 | – | Sell |
-3,087
| Closed | -$331K | – | 187 |
|
|
2015
Q2 | $331K | Hold |
3,087
| – | – | 0.07% | 108 |
|
|
2015
Q1 | $326K | Hold |
3,087
| – | – | 0.07% | 108 |
|
|
2014
Q4 | $319K | Hold |
3,087
| – | – | 0.07% | 107 |
|
|
2014
Q3 | $305K | Hold |
3,087
| – | – | 0.07% | 121 |
|
|
2014
Q2 | $290K | Hold |
3,087
| – | – | 0.06% | 121 |
|
|
2014
Q1 | $271K | Hold |
3,087
| – | – | 0.06% | 122 |
|
|
2013
Q4 | $272K | Hold |
3,087
| – | – | 0.07% | 115 |
|
|
2013
Q3 | $244K | Hold |
3,087
| – | – | 0.06% | 116 |
|
|
2013
Q2 | $220K | Buy |
+3,087
| New | +$220K | 0.07% | 127 |
|