ICM
Infini Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,000
| Closed | -$10.9M | – | 8 |
|
|
2022
Q4 | $10.9M | Sell |
41,000
-94,500
| -70% | -$25.2M | 43.78% | 1 |
|
|
2022
Q3 | $36.2M | Sell |
135,500
-5,190
| -4% | -$1.39M | 53.75% | 1 |
|
|
2022
Q2 | $39.4M | Buy |
140,690
+90,510
| +180% | +$25.4M | 53.04% | 1 |
|
|
2022
Q1 | $18.2M | Buy |
50,180
+25,400
| +103% | +$9.21M | 36.23% | 1 |
|
|
2021
Q4 | $9.86M | Buy |
24,780
+7,780
| +46% | +$3.1M | 25.08% | 1 |
|
|
2021
Q3 | $6.09M | Sell |
17,000
-53,316
| -76% | -$19.1M | 22.27% | 1 |
|
|
2021
Q2 | $25K | Buy |
+70,316
| New | +$25K | 0.03% | 44 |
|