HCM
Highlander Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $246K | Sell |
555
-55
| -9% | -$24.4K | 0.08% | 176 |
|
|
2023
Q4 | $250K | Hold |
610
| – | – | 0.09% | 176 |
|
|
2023
Q3 | $219K | Buy |
610
+290
| +91% | +$104K | 0.09% | 180 |
|
|
2023
Q2 | $118K | Hold |
320
| – | – | 0.05% | 209 |
|
|
2023
Q1 | $103K | Buy |
320
+50
| +19% | +$16.1K | 0.05% | 225 |
|
|
2022
Q4 | $72K | Hold |
270
| – | – | 0.04% | 252 |
|
|
2022
Q3 | $72K | Hold |
270
| – | – | 0.04% | 237 |
|
|
2022
Q2 | $76K | Hold |
270
| – | – | 0.04% | 239 |
|
|
2022
Q1 | $98K | Hold |
270
| – | – | 0.05% | 220 |
|
|
2021
Q4 | $107K | Hold |
270
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $97K | Hold |
270
| – | – | 0.05% | 212 |
|
|
2021
Q2 | $96K | Hold |
270
| – | – | 0.05% | 225 |
|
|
2021
Q1 | $86K | Buy |
270
+20
| +8% | +$6.37K | 0.05% | 227 |
|
|
2020
Q4 | $78K | Buy |
250
+50
| +25% | +$15.6K | 0.04% | 226 |
|
|
2020
Q3 | $56K | Hold |
200
| – | – | 0.03% | 262 |
|
|
2020
Q2 | $50K | Hold |
200
| – | – | 0.03% | 277 |
|
|
2020
Q1 | $38K | Hold |
200
| – | – | 0.03% | 317 |
|
|
2019
Q4 | $43K | Hold |
200
| – | – | 0.02% | 323 |
|
|
2019
Q3 | $38K | Hold |
200
| – | – | 0.02% | 336 |
|
|
2019
Q2 | $37K | Hold |
200
| – | – | 0.02% | 360 |
|
|
2019
Q1 | $36K | Hold |
200
| – | – | 0.02% | 367 |
|
|
2018
Q4 | $31K | Hold |
200
| – | – | 0.02% | 370 |
|
|
2018
Q3 | $37K | Hold |
200
| – | – | 0.02% | 399 |
|
|
2018
Q2 | $34K | Hold |
200
| – | – | 0.02% | 407 |
|
|
2018
Q1 | $31K | Hold |
200
| – | – | 0.02% | 417 |
|
|
2017
Q4 | $31K | Buy |
+200
| New | +$31K | 0.02% | 423 |
|
|
2013
Q3 | – | Sell |
-20
| Closed | -$1.43K | – | 857 |
|
|
2013
Q2 | $1.43K | Buy |
+20
| New | +$1.43K | ﹤0.01% | 783 |
|