SPM
Symmetry Peak Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2023
Q4 | – | Sell |
-5,250
| Closed | -$1.88M | – | 110 |
|
|
2023
Q3 | $1.88M | Buy |
+5,250
| New | +$1.88M | 0.24% | 2 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2023
Q1 | – | Sell |
-31,250
| Closed | -$8.32M | – | 125 |
|
|
2022
Q4 | $8.32M | Buy |
31,250
+27,650
| +768% | +$7.36M | 4.06% | 2 |
|
|
2022
Q3 | $962K | Sell |
3,600
-4,500
| -56% | -$1.2M | 1.14% | 1 |
|
|
2022
Q2 | $2.27M | Buy |
+8,100
| New | +$2.27M | 1.5% | 1 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$944K | – | 107 |
|
|
2019
Q3 | $944K | Buy |
+5,000
| New | +$944K | 0.44% | 7 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$592K | – | 116 |
|
|
2016
Q4 | $592K | Buy |
+5,000
| New | +$592K | 0.2% | 31 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 93 |
|