SMG
Spectrum Management Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $790K | Buy |
+2,955
| New | +$790K | 0.17% | 76 |
|
|
2022
Q2 | – | Sell |
-6,316
| Closed | -$2.29M | – | 303 |
|
|
2022
Q1 | $2.29M | Buy |
6,316
+305
| +5% | +$111K | 0.36% | 66 |
|
|
2021
Q4 | $2.39M | Sell |
6,011
-1,886
| -24% | -$750K | 0.34% | 68 |
|
|
2021
Q3 | $2.83M | Buy |
7,897
+1,088
| +16% | +$389K | 0.45% | 66 |
|
|
2021
Q2 | $2.41M | Buy |
6,809
+4,742
| +229% | +$1.68M | 0.42% | 66 |
|
|
2021
Q1 | $660K | Sell |
2,067
-1,921
| -48% | -$613K | 0.13% | 87 |
|
|
2020
Q4 | $1.25M | Sell |
3,988
-2,251
| -36% | -$706K | 0.26% | 75 |
|
|
2020
Q3 | $1.73M | Buy |
6,239
+1,525
| +32% | +$424K | 0.41% | 66 |
|
|
2020
Q2 | $1.17M | Buy |
4,714
+1,431
| +44% | +$354K | 0.3% | 77 |
|
|
2020
Q1 | $625K | Sell |
3,283
-1,000
| -23% | -$190K | 0.21% | 70 |
|
|
2019
Q4 | $911K | Buy |
4,283
+1,385
| +48% | +$295K | 0.38% | 51 |
|
|
2019
Q3 | $547K | Buy |
2,898
+875
| +43% | +$165K | 0.19% | 58 |
|
|
2019
Q2 | $378K | Buy |
2,023
+1,590
| +367% | +$297K | 0.11% | 77 |
|
|
2019
Q1 | $78K | Buy |
433
+98
| +29% | +$17.7K | 0.02% | 115 |
|
|
2018
Q4 | $52K | Sell |
335
-1,625
| -83% | -$252K | 0.02% | 121 |
|
|
2018
Q3 | $364K | Buy |
1,960
+820
| +72% | +$152K | 0.12% | 67 |
|
|
2018
Q2 | $196K | Sell |
1,140
-385
| -25% | -$66.2K | 0.07% | 86 |
|
|
2018
Q1 | $244K | Buy |
1,525
+580
| +61% | +$92.8K | 0.09% | 74 |
|
|
2017
Q4 | $147K | Buy |
945
+845
| +845% | +$131K | 0.05% | 89 |
|
|
2017
Q3 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 257 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$11K | – | 195 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 207 |
|
|
2015
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 189 |
|