GAMA
Graticule Asia Macro Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q3 | – | Sell |
-113,395
| Closed | -$40.2M | – | 143 |
|
|
2021
Q2 | $40.2M | Buy |
113,395
+50,750
| +81% | +$18M | 11.85% | 1 |
|
|
2021
Q1 | $20M | Buy |
+62,645
| New | +$20M | 3.33% | 5 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q4 | – | Sell |
-5,268
| Closed | -$979K | – | 182 |
|
|
2018
Q3 | $979K | Buy |
+5,268
| New | +$979K | 0.05% | 101 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 101 |
|