Precept Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $10.4M | Hold |
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2023
Q2 | $10.7M | Hold |
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2023
Q1 | $9.31M | Buy |
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2022
Q4 | – | Hold |
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2022
Q1 | – | Hold |
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2021
Q4 | – | Hold |
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2021
Q2 | – | Hold |
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2021
Q1 | – | Hold |
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2020
Q4 | – | Hold |
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2020
Q3 | – | Hold |
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2020
Q2 | – | Hold |
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2020
Q1 | – | Hold |
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2019
Q4 | – | Sell |
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2019
Q3 | $3.02M | Buy |
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2019
Q2 | – | Sell |
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2019
Q1 | $6.3M | Buy |
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2018
Q4 | $15K | Buy |
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2018
Q3 | – | Hold |
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2018
Q2 | – | Hold |
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2018
Q1 | – | Hold |
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2017
Q2 | – | Hold |
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2017
Q1 | – | Hold |
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2016
Q4 | – | Hold |
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