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Parametrica Management’s Invesco QQQ Trust QQQ Stock Holding History

Parametrica Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,650
Closed -$4.61M – 145
2020
Q2 		$4.61M Sell
18,650
-2,120
-10% -$524K 5.07% 3
2020
Q1 		$3.96M Buy
+20,770
New +$3.96M 3.99% 1