Simplex Trading’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,386
| Closed | -$499K | – | 3730 |
|
|
2023
Q3 | $499K | Sell |
3,386
-13,409
| -80% | -$1.98M | ﹤0.01% | 541 |
|
|
2023
Q2 | $2.55M | Sell |
16,795
-30,694
| -65% | -$4.66M | ﹤0.01% | 184 |
|
|
2023
Q1 | $6.27M | Buy |
+47,489
| New | +$6.27M | 0.01% | 86 |
|
|
2022
Q3 | – | Sell |
-6,850
| Closed | -$789K | – | 3950 |
|
|
2022
Q2 | $789K | Buy |
+6,850
| New | +$789K | ﹤0.01% | 423 |
|
|
2022
Q1 | – | Sell |
-1,136
| Closed | -$185K | – | 3991 |
|
|
2021
Q4 | $185K | Buy |
1,136
+842
| +286% | +$137K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $42K | Hold |
294
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q2 | $42K | Buy |
294
+122
| +71% | +$17.4K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $22K | Sell |
172
-36
| -17% | -$4.61K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $26K | Buy |
+208
| New | +$26K | ﹤0.01% | 1730 |
|