FM
Forward Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-242,695
| Closed | -$88M | – | 30 |
|
|
2022
Q1 | $88M | Buy |
242,695
+239,820
| +8,342% | +$86.9M | 9.18% | 3 |
|
|
2021
Q4 | $1.14M | Sell |
2,875
-253,567
| -99% | -$101M | 0.11% | 26 |
|
|
2021
Q3 | $91.8M | Buy |
256,442
+9,897
| +4% | +$3.54M | 9.8% | 3 |
|
|
2021
Q2 | $87.4M | Buy |
+246,545
| New | +$87.4M | 9.62% | 3 |
|
|
2021
Q1 | – | Sell |
-88,466
| Closed | -$27.8M | – | 28 |
|
|
2020
Q4 | $27.8M | Buy |
+88,466
| New | +$27.8M | 5% | 3 |
|
|
2020
Q3 | – | Sell |
-468,408
| Closed | -$116M | – | 38 |
|
|
2020
Q2 | $116M | Buy |
468,408
+245,217
| +110% | +$60.7M | 21.25% | 2 |
|
|
2020
Q1 | $42.5M | Sell |
223,191
-106,368
| -32% | -$20.3M | 8.28% | 2 |
|
|
2019
Q4 | $70.1M | Sell |
329,559
-17,912
| -5% | -$3.81M | 10.69% | 3 |
|
|
2019
Q3 | $65.6M | Buy |
347,471
+108,233
| +45% | +$20.4M | 9.99% | 3 |
|
|
2019
Q2 | $33.4M | Sell |
239,238
-269,749
| -53% | -$37.7M | 5.91% | 3 |
|
|
2019
Q1 | $91.4M | Buy |
+508,987
| New | +$91.4M | 13.6% | 3 |
|
|
2018
Q1 | – | Sell |
-217,171
| Closed | -$33.8M | – | 219 |
|
|
2017
Q4 | $33.8M | Buy |
+217,171
| New | +$33.8M | 3.81% | 5 |
|
|
2017
Q3 | – | Sell |
-40,860
| Closed | -$5.62M | – | 223 |
|
|
2017
Q2 | $5.62M | Sell |
40,860
-322,528
| -89% | -$44.4M | 0.48% | 33 |
|
|
2017
Q1 | $48.1M | Buy |
363,388
+242,208
| +200% | +$32.1M | 4.06% | 4 |
|
|
2016
Q4 | $14.2M | Sell |
121,180
-319,303
| -72% | -$37.5M | 0.99% | 27 |
|
|
2016
Q3 | $52.3M | Buy |
+440,483
| New | +$52.3M | 3.97% | 4 |
|
|
2016
Q2 | – | Sell |
-1,340,945
| Closed | -$146M | – | 242 |
|
|
2016
Q1 | $146M | Buy |
1,340,945
+936,049
| +231% | +$102M | 11.98% | 1 |
|
|
2015
Q4 | $45.3M | Buy |
+404,896
| New | +$45.3M | 3.84% | 5 |
|
|
2015
Q2 | – | Sell |
-469
| Closed | -$50K | – | 363 |
|
|
2015
Q1 | $50K | Buy |
469
+67
| +17% | +$7.14K | ﹤0.01% | 344 |
|
|
2014
Q4 | $42K | Sell |
402
-344,605
| -100% | -$36M | ﹤0.01% | 359 |
|
|
2014
Q3 | $34.1M | Buy |
+345,007
| New | +$34.1M | 2.04% | 5 |
|