QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $275K | Sell |
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|
2024
Q2 | $293K | Sell |
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|
2024
Q1 | $579K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $340K | Sell |
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|
2023
Q2 | $922K | Sell |
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|
2023
Q1 | $895K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $363K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $473K | Sell |
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|
2020
Q3 | $448K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $418K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $328K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.02M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $336K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $470K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $345K | Buy |
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|
2014
Q2 | $312K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $693K | Buy |
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