SFM
Sphera Funds Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q2 | – | Sell |
-26,353
| Closed | -$8.46M | – | 91 |
|
|
2023
Q1 | $8.46M | Buy |
+26,353
| New | +$8.46M | 1.41% | 18 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q3 | – | Sell |
-8,186
| Closed | -$2.29M | – | 74 |
|
|
2022
Q2 | $2.29M | Buy |
+8,186
| New | +$2.29M | 0.25% | 36 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q1 | – | Sell |
-80,700
| Closed | -$7.1M | – | 118 |
|
|
2013
Q4 | $7.1M | Buy |
+80,700
| New | +$7.1M | 1.98% | 9 |
|