SAMT
Select Asset Management & Trust’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-685
| Closed | -$248K | – | 63 |
|
|
2022
Q1 | $248K | Buy |
+685
| New | +$248K | 0.21% | 59 |
|
|
2016
Q2 | $367K | Sell |
3,410
-17,075
| -83% | -$1.84M | 0.95% | 23 |
|
|
2016
Q1 | $2.29M | Hold |
20,485
| – | – | 2.98% | 5 |
|
|
2015
Q4 | $2.29M | Buy |
20,485
+12,575
| +159% | +$1.41M | 2.98% | 5 |
|
|
2015
Q3 | $805K | Sell |
7,910
-1,875
| -19% | -$191K | 1.39% | 9 |
|
|
2015
Q2 | $1.05M | Sell |
9,785
-10,425
| -52% | -$1.12M | 0.91% | 21 |
|
|
2015
Q1 | $2.13M | Sell |
20,210
-7,900
| -28% | -$834K | 1.65% | 20 |
|
|
2014
Q4 | $2.9M | Buy |
+28,110
| New | +$2.9M | 2.08% | 15 |
|