QAM
Q3 Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-293,000
| Closed | -$143M | – | 61 |
|
|
2024
Q3 | $143M | Buy |
293,000
+57,284
| +24% | +$28M | 33.46% | 1 |
|
|
2024
Q2 | $109M | Buy |
235,716
+233,202
| +9,276% | +$108M | 24.81% | 2 |
|
|
2024
Q1 | $1.12M | Sell |
2,514
-432,575
| -99% | -$192M | 0.32% | 28 |
|
|
2023
Q4 | $179M | Buy |
435,089
+179,059
| +70% | +$73.5M | 45.11% | 1 |
|
|
2023
Q3 | $92.4M | Buy |
256,030
+99,566
| +64% | +$36M | 36.62% | 1 |
|
|
2023
Q2 | $57.8M | Buy |
156,464
+41,964
| +37% | +$15.5M | 28.02% | 1 |
|
|
2023
Q1 | $36.7M | Buy |
+114,500
| New | +$36.7M | 30.7% | 1 |
|
|
2022
Q2 | – | Sell |
-157,000
| Closed | -$53.5M | – | 53 |
|
|
2022
Q1 | $53.5M | Sell |
157,000
-93,407
| -37% | -$31.8M | 24.65% | 1 |
|
|
2021
Q4 | $99.6M | Buy |
250,407
+124,407
| +99% | +$49.5M | 42.36% | 1 |
|
|
2021
Q3 | $45.1M | Sell |
126,000
-192,071
| -60% | -$68.8M | 21.79% | 2 |
|
|
2021
Q2 | $113M | Buy |
318,071
+167,955
| +112% | +$59.5M | 55.28% | 1 |
|
|
2021
Q1 | $47.9M | Buy |
150,116
+84,998
| +131% | +$27.1M | 25.49% | 1 |
|
|
2020
Q4 | $18.1M | Sell |
65,118
-18,639
| -22% | -$5.18M | 14.33% | 2 |
|
|
2020
Q3 | $23.3M | Sell |
83,757
-42,859
| -34% | -$11.9M | 18.92% | 2 |
|
|
2020
Q2 | $31.4M | Buy |
126,616
+101,681
| +408% | +$25.2M | 29.96% | 1 |
|
|
2020
Q1 | $4.75M | Buy |
24,935
+5,402
| +28% | +$1.03M | 4.87% | 5 |
|
|
2019
Q4 | $4.15M | Buy |
+19,533
| New | +$4.15M | 9.35% | 3 |
|
|
2018
Q3 | – | Sell |
-34,447
| Closed | -$5.91M | – | 33 |
|
|
2018
Q2 | $5.91M | Sell |
34,447
-559
| -2% | -$95.9K | 6.49% | 4 |
|
|
2018
Q1 | $5.6M | Buy |
35,006
+875
| +3% | +$140K | 6.34% | 4 |
|
|
2017
Q4 | $5.32M | Buy |
+34,131
| New | +$5.32M | 6.3% | 6 |
|