SAM
Simplify Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2023
Q2 | – | Sell |
-27,540
| Closed | -$8.84M | – | 126 |
|
|
2023
Q1 | $8.84M | Sell |
27,540
-9,490
| -26% | -$3.05M | 1.27% | 8 |
|
|
2022
Q4 | $9.86M | Sell |
37,030
-41,419
| -53% | -$11M | 1.52% | 5 |
|
|
2022
Q3 | $21M | Sell |
78,449
-7,975
| -9% | -$2.13M | 2.23% | 4 |
|
|
2022
Q2 | $24.2M | Buy |
86,424
+10,721
| +14% | +$3M | 0.92% | 4 |
|
|
2022
Q1 | $27.4M | Sell |
75,703
-9,161
| -11% | -$3.32M | 0.88% | 4 |
|
|
2021
Q4 | $33.8M | Buy |
84,864
+44,474
| +110% | +$17.7M | 1.45% | 2 |
|
|
2021
Q3 | $14.5M | Buy |
40,390
+15,391
| +62% | +$5.51M | 1% | 2 |
|
|
2021
Q2 | $8.86M | Buy |
24,999
+5,873
| +31% | +$2.08M | 1.33% | 2 |
|
|
2021
Q1 | $6.1M | Sell |
19,126
-3,339
| -15% | -$1.07M | 2.45% | 2 |
|
|
2020
Q4 | $7.05M | Buy |
+22,465
| New | +$7.05M | 6.42% | 2 |
|