Spectrum Management Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $790K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.29M | Buy |
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|
2021
Q4 | $2.39M | Sell |
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|
2021
Q3 | $2.83M | Buy |
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|
2021
Q2 | $2.41M | Buy |
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|
2021
Q1 | $660K | Sell |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.73M | Buy |
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|
2020
Q2 | $1.17M | Buy |
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|
2020
Q1 | $625K | Sell |
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|
2019
Q4 | $911K | Buy |
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|
2019
Q3 | $547K | Buy |
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|
2019
Q2 | $378K | Buy |
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|
2019
Q1 | $78K | Buy |
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|
2018
Q4 | $52K | Sell |
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|
2018
Q3 | $364K | Buy |
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|
2018
Q2 | $196K | Sell |
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|
2018
Q1 | $244K | Buy |
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|
2017
Q4 | $147K | Buy |
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|
2017
Q3 | $15K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $11K | Hold |
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|
2015
Q4 | $11K | Buy |
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