QC
QCM Cayman’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $275K | Sell |
564
-47
| -8% | -$22.9K | 7.58% | 6 |
|
|
2024
Q2 | $293K | Sell |
611
-693
| -53% | -$332K | 3.16% | 12 |
|
|
2024
Q1 | $579K | Buy |
+1,304
| New | +$579K | 7.79% | 3 |
|
|
2023
Q4 | – | Sell |
-948
| Closed | -$340K | – | 46 |
|
|
2023
Q3 | $340K | Sell |
948
-1,548
| -62% | -$555K | 2.21% | 11 |
|
|
2023
Q2 | $922K | Sell |
2,496
-293
| -11% | -$108K | 5.42% | 2 |
|
|
2023
Q1 | $895K | Buy |
+2,789
| New | +$895K | 5.6% | 1 |
|
|
2021
Q4 | – | Sell |
-1,013
| Closed | -$363K | – | 125 |
|
|
2021
Q3 | $363K | Buy |
+1,013
| New | +$363K | 0.99% | 32 |
|
|
2021
Q1 | – | Sell |
-1,509
| Closed | -$473K | – | 246 |
|
|
2020
Q4 | $473K | Sell |
1,509
-105
| -7% | -$32.9K | 0.49% | 49 |
|
|
2020
Q3 | $448K | Buy |
+1,614
| New | +$448K | 0.78% | 27 |
|
|
2019
Q1 | – | Sell |
-2,711
| Closed | -$418K | – | 96 |
|
|
2018
Q4 | $418K | Buy |
+2,711
| New | +$418K | 1.71% | 7 |
|
|
2018
Q2 | – | Sell |
-2,048
| Closed | -$328K | – | 151 |
|
|
2018
Q1 | $328K | Buy |
+2,048
| New | +$328K | 0.85% | 40 |
|
|
2017
Q2 | – | Sell |
-37,915
| Closed | -$5.02M | – | 258 |
|
|
2017
Q1 | $5.02M | Buy |
+37,915
| New | +$5.02M | 0.94% | 3 |
|
|
2016
Q4 | – | Sell |
-2,831
| Closed | -$336K | – | 197 |
|
|
2016
Q3 | $336K | Buy |
+2,831
| New | +$336K | 0.37% | 35 |
|
|
2015
Q3 | – | Sell |
-4,387
| Closed | -$470K | – | 227 |
|
|
2015
Q2 | $470K | Buy |
+4,387
| New | +$470K | 0.18% | 28 |
|
|
2014
Q4 | – | Sell |
-3,496
| Closed | -$345K | – | 234 |
|
|
2014
Q3 | $345K | Buy |
3,496
+170
| +5% | +$16.8K | 0.08% | 48 |
|
|
2014
Q2 | $312K | Buy |
+3,326
| New | +$312K | 0.15% | 53 |
|
|
2013
Q3 | – | Sell |
-9,725
| Closed | -$693K | – | 114 |
|
|
2013
Q2 | $693K | Buy |
+9,725
| New | +$693K | 0.53% | 10 |
|