SGI
Swan Global Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,137
| Closed | -$304K | – | 20 |
|
|
2022
Q3 | $304K | Buy |
1,137
+2
| +0.2% | +$535 | 0.01% | 19 |
|
|
2022
Q2 | $318K | Buy |
1,135
+1
| +0.1% | +$280 | 0.01% | 19 |
|
|
2022
Q1 | $331K | Hold |
1,134
| – | – | 0.01% | 19 |
|
|
2021
Q4 | $331K | Buy |
1,134
+1
| +0.1% | +$292 | 0.01% | 19 |
|
|
2021
Q3 | $331K | Buy |
1,133
+1
| +0.1% | +$292 | 0.01% | 19 |
|
|
2021
Q2 | $331K | Buy |
1,132
+70
| +7% | +$20.5K | 0.01% | 19 |
|
|
2021
Q1 | $310K | Buy |
1,062
+270
| +34% | +$78.8K | 0.01% | 19 |
|
|
2020
Q4 | $231K | Sell |
792
-1,793
| -69% | -$523K | 0.01% | 19 |
|
|
2020
Q3 | $718K | Sell |
2,585
-3,915
| -60% | -$1.09M | 0.02% | 19 |
|
|
2020
Q2 | $1.61M | Sell |
6,500
-1,500
| -19% | -$371K | 0.05% | 19 |
|
|
2020
Q1 | $1.52M | Sell |
8,000
-1,200
| -13% | -$228K | 0.05% | 19 |
|
|
2019
Q4 | $1.96M | Sell |
9,200
-12,400
| -57% | -$2.64M | 0.04% | 19 |
|
|
2019
Q3 | $4.04M | Sell |
21,600
-800
| -4% | -$150K | 0.07% | 20 |
|
|
2019
Q2 | $4.18M | Sell |
22,400
-6,800
| -23% | -$1.27M | 0.08% | 20 |
|
|
2019
Q1 | $4.68M | Sell |
29,200
-2,600
| -8% | -$416K | 0.08% | 20 |
|
|
2018
Q4 | $4.86M | Buy |
31,800
+300
| +1% | +$45.9K | 0.1% | 18 |
|
|
2018
Q3 | $5.85M | Buy |
31,500
+900
| +3% | +$167K | 0.13% | 17 |
|
|
2018
Q2 | $5.24M | Buy |
30,600
+1,400
| +5% | +$240K | 0.12% | 18 |
|
|
2018
Q1 | $4.59M | Sell |
29,200
-1,600
| -5% | -$252K | 0.11% | 19 |
|
|
2017
Q4 | $4.83M | Buy |
30,800
+3,700
| +14% | +$580K | 0.11% | 18 |
|
|
2017
Q3 | $3.91M | Sell |
27,100
-900
| -3% | -$130K | 0.09% | 20 |
|
|
2017
Q2 | $3.85M | Buy |
28,000
+900
| +3% | +$124K | 0.1% | 20 |
|
|
2017
Q1 | $3.59M | Buy |
27,100
+3,100
| +13% | +$411K | 0.1% | 17 |
|
|
2016
Q4 | $2.87M | Buy |
24,000
+100
| +0.4% | +$12K | 0.09% | 19 |
|
|
2016
Q3 | $2.82M | Buy |
23,900
+400
| +2% | +$47.1K | 0.1% | 20 |
|
|
2016
Q2 | $2.5M | Buy |
23,500
+11,000
| +88% | +$1.17M | 0.1% | 20 |
|
|
2016
Q1 | $1.37M | Sell |
12,500
-1,100
| -8% | -$120K | 0.06% | 23 |
|
|
2015
Q4 | $1.54M | Buy |
13,600
+4,700
| +53% | +$532K | 0.07% | 19 |
|
|
2015
Q3 | $906K | Buy |
8,900
+6,300
| +242% | +$641K | 0.04% | 18 |
|
|
2015
Q2 | $277K | Hold |
2,600
| – | – | 0.01% | 20 |
|
|
2015
Q1 | $280K | Buy |
+2,600
| New | +$280K | 0.01% | 19 |
|