Gramercy Funds Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$16.6M | – | 57 |
|
|
2016
Q3 | $16.6M | Buy |
+140,000
| New | +$16.6M | 5.77% | 7 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$20K | – | 78 |
|
|
2015
Q3 | $20K | Sell |
200
-8,100
| -98% | -$810K | 0.01% | 72 |
|
|
2015
Q2 | $889K | Sell |
8,300
-412,300
| -98% | -$44.2M | 0.28% | 40 |
|
|
2015
Q1 | $44.4M | Buy |
420,600
+35,600
| +9% | +$3.76M | 12.7% | 2 |
|
|
2014
Q4 | $39.8M | Buy |
+385,000
| New | +$39.8M | 11.17% | 2 |
|