GAM Holding’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,060
| Closed | -$2M | – | 357 |
|
|
2020
Q2 | $2M | Sell |
8,060
-2,930
| -27% | -$726K | 0.12% | 200 |
|
|
2020
Q1 | $2.09M | Sell |
10,990
-5,010
| -31% | -$954K | 0.14% | 181 |
|
|
2019
Q4 | $3.4M | Sell |
16,000
-28,690
| -64% | -$6.1M | 0.16% | 168 |
|
|
2019
Q3 | $8.44M | Buy |
44,690
+17,907
| +67% | +$3.38M | 0.37% | 69 |
|
|
2019
Q2 | $5M | Sell |
26,783
-1,860
| -6% | -$347K | 0.2% | 126 |
|
|
2019
Q1 | $5.15M | Buy |
28,643
+14,530
| +103% | +$2.61M | 0.22% | 115 |
|
|
2018
Q4 | $2.18M | Buy |
+14,113
| New | +$2.18M | 0.11% | 214 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$237K | – | 1070 |
|
|
2016
Q4 | $237K | Sell |
2,000
-1,000
| -33% | -$119K | ﹤0.01% | 912 |
|
|
2016
Q3 | $356K | Sell |
3,000
-800
| -21% | -$94.9K | 0.01% | 787 |
|
|
2016
Q2 | $409K | Sell |
3,800
-14,350
| -79% | -$1.54M | 0.01% | 768 |
|
|
2016
Q1 | $1.98M | Sell |
18,150
-3,100
| -15% | -$339K | 0.03% | 475 |
|
|
2015
Q4 | $2.38M | Sell |
21,250
-10,610
| -33% | -$1.19M | 0.04% | 456 |
|
|
2015
Q3 | $3.24M | Sell |
31,860
-290
| -0.9% | -$29.5K | 0.06% | 342 |
|
|
2015
Q2 | $3.44M | Sell |
32,150
-5,300
| -14% | -$567K | 0.05% | 372 |
|
|
2015
Q1 | $3.96M | Buy |
37,450
+279
| +0.8% | +$29.5K | 0.06% | 333 |
|
|
2014
Q4 | $3.84M | Sell |
37,171
-3,367
| -8% | -$348K | 0.06% | 339 |
|
|
2014
Q3 | $4.01M | Sell |
40,538
-1,581
| -4% | -$156K | 0.06% | 346 |
|
|
2014
Q2 | $3.96M | Sell |
42,119
-234
| -0.6% | -$22K | 0.06% | 334 |
|
|
2014
Q1 | $3.71M | Sell |
42,353
-32,699
| -44% | -$2.87M | 0.06% | 352 |
|
|
2013
Q4 | $6.6M | Buy |
75,052
+34,931
| +87% | +$3.07M | 0.12% | 207 |
|
|
2013
Q3 | $3.16M | Sell |
40,121
-76,606
| -66% | -$6.04M | 0.06% | 367 |
|
|
2013
Q2 | $8.31M | Buy |
+116,727
| New | +$8.31M | 0.18% | 159 |
|