DA
Duality Advisers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140,660
| Closed | -$39.1M | – | 697 |
|
|
2020
Q3 | $39.1M | Buy |
140,660
+52,242
| +59% | +$14.5M | 2.49% | 1 |
|
|
2020
Q2 | $21.9M | Buy |
+88,418
| New | +$21.9M | 1.99% | 4 |
|
|
2020
Q1 | – | Sell |
-203,197
| Closed | -$43.2M | – | 264 |
|
|
2019
Q4 | $43.2M | Sell |
203,197
-270,643
| -57% | -$57.5M | 2.58% | 3 |
|
|
2019
Q3 | $89.5M | Buy |
+473,840
| New | +$89.5M | 4.99% | 2 |
|
|
2019
Q2 | – | Sell |
-1,178,860
| Closed | -$212M | – | 278 |
|
|
2019
Q1 | $212M | Buy |
+1,178,860
| New | +$212M | 12.51% | 1 |
|