SAMC
Spectrum Asset Management (California)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-765
| Closed | -$277K | – | 111 |
|
|
2022
Q1 | $277K | Sell |
765
-339
| -31% | -$123K | 0.11% | 94 |
|
|
2021
Q4 | $439K | Hold |
1,104
| – | – | 0.12% | 92 |
|
|
2021
Q3 | $395K | Buy |
1,104
+19
| +2% | +$6.8K | 0.12% | 85 |
|
|
2021
Q2 | $385K | Hold |
1,085
| – | – | 0.12% | 92 |
|
|
2021
Q1 | $346K | Hold |
1,085
| – | – | 0.11% | 99 |
|
|
2020
Q4 | $340K | Buy |
1,085
+255
| +31% | +$79.9K | 0.12% | 85 |
|
|
2020
Q3 | $231K | Hold |
830
| – | – | 0.1% | 93 |
|
|
2020
Q2 | $206K | Buy |
+830
| New | +$206K | 0.11% | 85 |
|
|
2020
Q1 | – | Sell |
-1,020
| Closed | -$217K | – | 100 |
|
|
2019
Q4 | $217K | Sell |
1,020
-329
| -24% | -$70K | 0.12% | 86 |
|
|
2019
Q3 | $255K | Buy |
+1,349
| New | +$255K | 0.16% | 75 |
|
|
2018
Q2 | – | Sell |
-1,540
| Closed | -$248K | – | 69 |
|
|
2018
Q1 | $248K | Sell |
1,540
-54,833
| -97% | -$8.83M | 0.22% | 62 |
|
|
2017
Q4 | $8.78M | Sell |
56,373
-5,787
| -9% | -$901K | 6.71% | 3 |
|
|
2017
Q3 | $9.04M | Buy |
62,160
+885
| +1% | +$129K | 7.75% | 3 |
|
|
2017
Q2 | $8.43M | Sell |
61,275
-230
| -0.4% | -$31.7K | 7.79% | 3 |
|
|
2017
Q1 | $8.14M | Sell |
61,505
-2,129
| -3% | -$282K | 7.48% | 3 |
|
|
2016
Q4 | $7.54M | Buy |
63,634
+343
| +0.5% | +$40.6K | 7.3% | 4 |
|
|
2016
Q3 | $7.51M | Sell |
63,291
-17,790
| -22% | -$2.11M | 8.12% | 4 |
|
|
2016
Q2 | $8.72M | Sell |
81,081
-149
| -0.2% | -$16K | 10.3% | 2 |
|
|
2016
Q1 | $8.87M | Sell |
81,230
-1,500
| -2% | -$164K | 11.13% | 2 |
|
|
2015
Q4 | $9.25M | Sell |
82,730
-350
| -0.4% | -$39.2K | 10.5% | 2 |
|
|
2015
Q3 | $8.45M | Sell |
83,080
-1,070
| -1% | -$109K | 9.91% | 3 |
|
|
2015
Q2 | $9.01M | Buy |
84,150
+248
| +0.3% | +$26.6K | 7.77% | 3 |
|
|
2015
Q1 | $8.86M | Sell |
83,902
-6,295
| -7% | -$665K | 7.81% | 2 |
|
|
2014
Q4 | $9.31M | Buy |
+90,197
| New | +$9.31M | 7.72% | 2 |
|