DAM
Derbend Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $844K | Buy |
1,901
+158
| +9% | +$70.2K | 0.42% | 47 |
|
|
2023
Q4 | $714K | Sell |
1,743
-59
| -3% | -$24.2K | 0.41% | 45 |
|
|
2023
Q3 | $646K | Buy |
1,802
+3
| +0.2% | +$1.08K | 0.44% | 46 |
|
|
2023
Q2 | $665K | Buy |
1,799
+2
| +0.1% | +$739 | 0.45% | 33 |
|
|
2023
Q1 | $577K | Hold |
1,797
| – | – | 0.43% | 37 |
|
|
2022
Q4 | $478K | Buy |
1,797
+5
| +0.3% | +$1.33K | 0.38% | 46 |
|
|
2022
Q3 | $479K | Sell |
1,792
-13
| -0.7% | -$3.48K | 0.38% | 46 |
|
|
2022
Q2 | $506K | Buy |
1,805
+24
| +1% | +$6.73K | 0.42% | 43 |
|
|
2022
Q1 | $708K | Hold |
1,781
| – | – | 0.69% | 46 |
|
|
2021
Q4 | $708K | Sell |
1,781
-1
| -0.1% | -$398 | 0.69% | 46 |
|
|
2021
Q3 | $638K | Hold |
1,782
| – | – | 0.6% | 47 |
|
|
2021
Q2 | $632K | Buy |
+1,782
| New | +$632K | 0.59% | 52 |
|