FIM
Frontier Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.53M | Buy |
18,280
+11,964
| +189% | +$2.96M | 0.28% | 55 |
|
|
2020
Q1 | $1.2M | Sell |
6,316
-187
| -3% | -$35.6K | 0.09% | 82 |
|
|
2019
Q4 | $1.38M | Buy |
6,503
+413
| +7% | +$87.8K | 0.08% | 96 |
|
|
2019
Q3 | $1.15M | Sell |
6,090
-910
| -13% | -$172K | 0.07% | 95 |
|
|
2019
Q2 | $1.31M | Buy |
7,000
+3,044
| +77% | +$568K | 0.09% | 91 |
|
|
2019
Q1 | $711K | Buy |
3,956
+675
| +21% | +$121K | 0.04% | 136 |
|
|
2018
Q4 | $506K | Sell |
3,281
-90
| -3% | -$13.9K | 0.04% | 148 |
|
|
2018
Q3 | $626K | Buy |
3,371
+872
| +35% | +$162K | 0.04% | 150 |
|
|
2018
Q2 | $429K | Sell |
2,499
-25
| -1% | -$4.29K | 0.03% | 160 |
|
|
2018
Q1 | $404K | Buy |
2,524
+227
| +10% | +$36.4K | 0.03% | 157 |
|
|
2017
Q4 | $358K | Sell |
2,297
-272,516
| -99% | -$42.5M | 0.03% | 171 |
|
|
2017
Q3 | $40M | Buy |
274,813
+272,236
| +10,564% | +$39.6M | 3.31% | 4 |
|
|
2017
Q2 | $355K | Buy |
2,577
+274
| +12% | +$37.7K | 0.03% | 171 |
|
|
2017
Q1 | $305K | Sell |
2,303
-488
| -17% | -$64.6K | 0.03% | 147 |
|
|
2016
Q4 | $321K | Buy |
2,791
+253
| +10% | +$29.1K | 0.03% | 149 |
|
|
2016
Q3 | $2.73M | Buy |
+2,538
| New | +$2.73M | 0.02% | 160 |
|
|
2016
Q2 | – | Sell |
-1,899
| Closed | -$207K | – | 189 |
|
|
2016
Q1 | $207K | Hold |
1,899
| – | – | 0.03% | 156 |
|
|
2015
Q4 | $212K | Buy |
+1,899
| New | +$212K | 0.03% | 148 |
|