SIM
Seaview Investment Managers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
44,302
+3,408
| +8% | +$1.88M | 5.18% | 1 |
|
|
2025
Q1 | $19.2M | Buy |
40,894
+10,928
| +36% | +$5.12M | 4.66% | 1 |
|
|
2024
Q4 | $15.3M | Buy |
29,966
+10,288
| +52% | +$5.26M | 4.24% | 2 |
|
|
2024
Q3 | $9.6M | Sell |
19,678
-11,834
| -38% | -$5.78M | 2.89% | 15 |
|
|
2024
Q2 | $15.1M | Buy |
31,512
+144
| +0.5% | +$69K | 4.54% | 2 |
|
|
2024
Q1 | $13.9M | Buy |
31,368
+1,538
| +5% | +$683K | 4.19% | 3 |
|
|
2023
Q4 | $12.2M | Buy |
29,830
+17,079
| +134% | +$6.99M | 3.91% | 2 |
|
|
2023
Q3 | $4.57M | Buy |
12,751
+10,833
| +565% | +$3.88M | 1.53% | 28 |
|
|
2023
Q2 | $709K | Buy |
+1,918
| New | +$709K | 0.23% | 56 |
|
|
2021
Q1 | – | Sell |
-105
| Closed | -$33K | – | 136 |
|
|
2020
Q4 | $33K | Hold |
105
| – | – | 0.02% | 83 |
|
|
2020
Q3 | $28K | Buy |
+105
| New | +$28K | 0.03% | 74 |
|