SAM
Silphium Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,500
| Closed | -$5.19M | – | 55 |
|
|
2023
Q3 | $5.19M | Buy |
14,500
+5,500
| +61% | +$1.97M | 1.66% | 14 |
|
|
2023
Q2 | $3.32M | Buy |
+9,000
| New | +$3.32M | 1.44% | 19 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 28 |
|