GAM Holding’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $841K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $2M | Sell |
|
|||||
|
2020
Q1 | $2.09M | Sell |
|
|||||
|
2019
Q4 | $3.4M | Sell |
|
|||||
|
2019
Q3 | $8.44M | Buy |
|
|||||
|
2019
Q2 | $5M | Sell |
|
|||||
|
2019
Q1 | $5.15M | Buy |
|
|||||
|
2018
Q4 | $2.18M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $237K | Sell |
|
|||||
|
2016
Q3 | $356K | Sell |
|
|||||
|
2016
Q2 | $409K | Sell |
|
|||||
|
2016
Q1 | $1.98M | Sell |
|
|||||
|
2015
Q4 | $2.38M | Sell |
|
|||||
|
2015
Q3 | $3.24M | Sell |
|
|||||
|
2015
Q2 | $3.44M | Sell |
|
|||||
|
2015
Q1 | $3.96M | Buy |
|
|||||
|
2014
Q4 | $3.84M | Sell |
|
|||||
|
2014
Q3 | $4M | Sell |
|
|||||
|
2014
Q2 | $3.96M | Sell |
|
|||||
|
2014
Q1 | $3.71M | Sell |
|
|||||
|
2013
Q4 | $6.6M | Buy |
|
|||||
|
2013
Q3 | $3.16M | Sell |
|
|||||
|
2013
Q2 | $8.31M | Buy |
|