NP
Ninepoint Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$106K | – | 78 |
|
|
2019
Q4 | $106K | Sell |
500
-1,000
| -67% | -$212K | 0.03% | 73 |
|
|
2019
Q3 | $283K | Buy |
1,500
+1
| +0.1% | +$189 | 0.11% | 59 |
|
|
2019
Q2 | $280K | Sell |
1,499
-38,472
| -96% | -$7.19M | 0.05% | 59 |
|
|
2019
Q1 | $7.18M | Hold |
39,971
| – | – | 1.34% | 16 |
|
|
2018
Q4 | $6.17M | Buy |
+39,971
| New | +$6.17M | 1.69% | 11 |
|