SCM
Shapiro Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-754
| Closed | -$361K | – | 66 |
|
|
2024
Q2 | $361K | Buy |
754
+52
| +7% | +$24.9K | 0.01% | 58 |
|
|
2024
Q1 | $312K | Hold |
702
| – | – | 0.01% | 60 |
|
|
2023
Q4 | $287K | Hold |
702
| – | – | 0.01% | 60 |
|
|
2023
Q3 | $251K | Buy |
702
+1
| +0.1% | +$358 | 0.01% | 64 |
|
|
2023
Q2 | $259K | Hold |
701
| – | – | 0.01% | 60 |
|
|
2023
Q1 | $225K | Buy |
+701
| New | +$225K | 0.01% | 65 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$254K | – | 80 |
|
|
2022
Q1 | $254K | Hold |
700
| – | – | 0.01% | 76 |
|
|
2021
Q4 | $279K | Hold |
700
| – | – | 0.01% | 75 |
|
|
2021
Q3 | $251K | Hold |
700
| – | – | ﹤0.01% | 78 |
|
|
2021
Q2 | $248K | Hold |
700
| – | – | ﹤0.01% | 80 |
|
|
2021
Q1 | $224K | Hold |
700
| – | – | ﹤0.01% | 84 |
|
|
2020
Q4 | $220K | Buy |
+700
| New | +$220K | ﹤0.01% | 79 |
|
|
2020
Q2 | – | Sell |
-3,209
| Closed | -$611K | – | 76 |
|
|
2020
Q1 | $611K | Buy |
+3,209
| New | +$611K | 0.02% | 52 |
|
|
2019
Q1 | – | Sell |
-2,408
| Closed | -$372K | – | 82 |
|
|
2018
Q4 | $372K | Buy |
+2,408
| New | +$372K | 0.01% | 56 |
|
|
2017
Q1 | – | Sell |
-2,406
| Closed | -$285K | – | 77 |
|
|
2016
Q4 | $285K | Buy |
2,406
+1
| +0% | +$118 | 0.01% | 64 |
|
|
2016
Q3 | $286K | Hold |
2,405
| – | – | 0.01% | 59 |
|
|
2016
Q2 | $259K | Buy |
2,405
+1
| +0% | +$108 | 0.01% | 65 |
|
|
2016
Q1 | $263K | Buy |
+2,404
| New | +$263K | 0.01% | 61 |
|
|
2015
Q4 | – | Sell |
-3,403
| Closed | -$346K | – | 71 |
|
|
2015
Q3 | $346K | Buy |
3,403
+901
| +36% | +$91.7K | 0.01% | 57 |
|
|
2015
Q2 | $268K | Hold |
2,502
| – | – | 0.01% | 59 |
|
|
2015
Q1 | $264K | Buy |
2,502
+1
| +0% | +$106 | 0.01% | 59 |
|
|
2014
Q4 | $258K | Buy |
+2,501
| New | +$258K | 0.01% | 55 |
|