QIM
Quantitative Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-397,500
| Closed | -$68.2M | – | 831 |
|
|
2018
Q2 | $68.2M | Buy |
+397,500
| New | +$68.2M | 1.41% | 10 |
|
|
2017
Q2 | – | Sell |
-1,173,500
| Closed | -$155M | – | 855 |
|
|
2017
Q1 | $155M | Buy |
1,173,500
+700,400
| +148% | +$92.7M | 2.36% | 3 |
|
|
2016
Q4 | $56.1M | Buy |
473,100
+86,100
| +22% | +$10.2M | 1.41% | 4 |
|
|
2016
Q3 | $45.9M | Buy |
+387,000
| New | +$45.9M | 1.52% | 10 |
|
|
2016
Q1 | – | Sell |
-45,700
| Closed | -$5.11M | – | 899 |
|
|
2015
Q4 | $5.11M | Sell |
45,700
-149,900
| -77% | -$16.8M | 0.31% | 75 |
|
|
2015
Q3 | $19.9M | Buy |
+195,600
| New | +$19.9M | 1.5% | 5 |
|