OTC
Opera Trading Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,850
| Closed | -$3.32M | – | 144 |
|
|
2018
Q3 | $3.32M | Buy |
17,850
+17,200
| +2,646% | +$3.2M | 0.63% | 46 |
|
|
2018
Q2 | $112K | Buy |
+650
| New | +$112K | 0.02% | 128 |
|
|
2018
Q1 | – | Sell |
-350
| Closed | -$55K | – | 168 |
|
|
2017
Q4 | $55K | Buy |
+350
| New | +$55K | 0.01% | 105 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$280K | – | 117 |
|
|
2016
Q2 | $280K | Buy |
2,600
+2,000
| +333% | +$215K | 0.06% | 81 |
|
|
2016
Q1 | $65K | Hold |
600
| – | – | 0.02% | 110 |
|
|
2015
Q4 | $67K | Buy |
+600
| New | +$67K | 0.01% | 85 |
|