SG3 Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,500
| Closed | -$6.34M | – | 368 |
|
|
2022
Q1 | $6.34M | Buy |
+17,500
| New | +$6.34M | 0.18% | 11 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$3.81M | – | 346 |
|
|
2020
Q1 | $3.81M | Buy |
+20,000
| New | +$3.81M | 0.51% | 2 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 162 |
|