Swan Global Investments’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
Q4 | – | Sell |
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|
2022
Q3 | $304K | Buy |
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|
2022
Q2 | $318K | Buy |
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|
2022
Q1 | $331K | Hold |
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|
2021
Q4 | $331K | Buy |
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|
2021
Q3 | $331K | Buy |
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|
2021
Q2 | $331K | Buy |
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|
2021
Q1 | $310K | Buy |
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|
2020
Q4 | $231K | Sell |
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|
2020
Q3 | $718K | Sell |
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|
2020
Q2 | $1.61M | Sell |
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|
2020
Q1 | $1.52M | Sell |
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|
2019
Q4 | $1.96M | Sell |
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|
2019
Q3 | $4.04M | Sell |
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|
2019
Q2 | $4.18M | Sell |
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|
2019
Q1 | $4.68M | Sell |
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|
2018
Q4 | $4.86M | Buy |
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|
2018
Q3 | $5.85M | Buy |
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|
2018
Q2 | $5.24M | Buy |
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|
2018
Q1 | $4.59M | Sell |
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|
2017
Q4 | $4.83M | Buy |
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|
2017
Q3 | $3.91M | Sell |
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|
2017
Q2 | $3.85M | Buy |
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|
2017
Q1 | $3.59M | Buy |
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|
2016
Q4 | $2.87M | Buy |
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|
2016
Q3 | $2.82M | Buy |
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|
2016
Q2 | $2.5M | Buy |
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|
2016
Q1 | $1.37M | Sell |
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|
2015
Q4 | $1.54M | Buy |
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|
2015
Q3 | $906K | Buy |
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|
2015
Q2 | $277K | Hold |
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|
2015
Q1 | $280K | Buy |
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