Quest Capital 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
2021
Q4
$746K Sell
2021
Q3
$851K Buy
2021
Q2
$648K Sell
2021
Q1
$604K Sell
2020
Q4
$622K Sell
2020
Q3
$749K Buy
2020
Q2
$651K Sell
2020
Q1
$502K Sell
2019
Q4
$577K Sell
2019
Q3
$728K Sell
2019
Q2
$777K Sell
2019
Q1
$793K Buy
2018
Q4
$597K Buy