GBA
Global Beta Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-285,848
| Closed | -$54M | – | 8 |
|
|
2019
Q3 | $54M | Sell |
285,848
-1,565
| -0.5% | -$295K | 13.27% | 5 |
|
|
2019
Q2 | $53.8M | Buy |
287,413
+32,239
| +13% | +$6.04M | 13.26% | 5 |
|
|
2019
Q1 | $45.9M | Buy |
255,174
+18,246
| +8% | +$3.28M | 11.26% | 5 |
|
|
2018
Q4 | $36.5M | Buy |
+236,928
| New | +$36.5M | 12.33% | 5 |
|