SA
Sicart Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-441
| Closed | -$207K | – | 76 |
|
|
2025
Q1 | $207K | Buy |
441
+10
| +2% | +$4.7K | 0.07% | 63 |
|
|
2024
Q4 | $220K | Hold |
431
| – | – | 0.08% | 64 |
|
|
2024
Q3 | $211K | Sell |
431
-30
| -7% | -$14.7K | 0.07% | 67 |
|
|
2024
Q2 | $221K | Buy |
+461
| New | +$221K | 0.08% | 66 |
|
|
2021
Q4 | – | Sell |
-904
| Closed | -$324K | – | 111 |
|
|
2021
Q3 | $324K | Hold |
904
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $321K | Hold |
904
| – | – | 0.08% | 88 |
|
|
2021
Q1 | $289K | Hold |
904
| – | – | 0.08% | 88 |
|
|
2020
Q4 | $284K | Hold |
904
| – | – | 0.07% | 91 |
|
|
2020
Q3 | $252K | Buy |
+904
| New | +$252K | 0.08% | 92 |
|