MGAM
McGowan Group Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-658
| Closed | -$238K | – | 129 |
|
|
2022
Q1 | $238K | Sell |
658
-2
| -0.3% | -$723 | 0.04% | 113 |
|
|
2021
Q4 | $262K | Buy |
660
+4
| +0.6% | +$1.59K | 0.05% | 103 |
|
|
2021
Q3 | $235K | Hold |
656
| – | – | 0.04% | 102 |
|
|
2021
Q2 | $232K | Buy |
656
+1
| +0.2% | +$354 | 0.04% | 103 |
|
|
2021
Q1 | $209K | Hold |
655
| – | – | 0.03% | 102 |
|
|
2020
Q4 | $206K | Sell |
655
-75
| -10% | -$23.6K | 0.04% | 96 |
|
|
2020
Q3 | $203K | Buy |
+730
| New | +$203K | 0.04% | 88 |
|
|
2020
Q1 | – | Sell |
-962
| Closed | -$205K | – | 89 |
|
|
2019
Q4 | $205K | Sell |
962
-262
| -21% | -$55.8K | 0.03% | 89 |
|
|
2019
Q3 | $231K | Hold |
1,224
| – | – | 0.04% | 84 |
|
|
2019
Q2 | $229K | Hold |
1,224
| – | – | 0.04% | 96 |
|
|
2019
Q1 | $220K | Buy |
+1,224
| New | +$220K | 0.04% | 101 |
|
|
2018
Q4 | – | Sell |
-1,224
| Closed | -$227K | – | 102 |
|
|
2018
Q3 | $227K | Hold |
1,224
| – | – | 0.04% | 99 |
|
|
2018
Q2 | $210K | Buy |
+1,224
| New | +$210K | 0.04% | 103 |
|