Himension Capital (Singapore)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q4 | – | Sell |
-112,961
| Closed | -$40.5M | – | 86 |
|
|
2023
Q3 | $40.5M | Sell |
112,961
-295,302
| -72% | -$106M | 4.16% | 6 |
|
|
2023
Q2 | $151M | Buy |
+408,263
| New | +$151M | 13.75% | 2 |
|