Titan Managers’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,461
| Closed | -$10.5M | – | 24 |
|
|
2021
Q4 | $10.5M | Buy |
26,461
+24,583
| +1,309% | +$9.78M | 9.42% | 5 |
|
|
2021
Q3 | $672K | Buy |
+1,878
| New | +$672K | 0.6% | 12 |
|
|
2021
Q2 | – | Sell |
-730
| Closed | -$233K | – | 21 |
|
|
2021
Q1 | $233K | Sell |
730
-59,910
| -99% | -$19.1M | 0.24% | 20 |
|
|
2020
Q4 | $19M | Sell |
60,640
-481
| -0.8% | -$151K | 18.07% | 2 |
|
|
2020
Q3 | $17M | Sell |
61,121
-846
| -1% | -$235K | 15.67% | 3 |
|
|
2020
Q2 | $15.3M | Buy |
+61,967
| New | +$15.3M | 14.64% | 3 |
|
|
2019
Q3 | – | Sell |
-488
| Closed | -$91K | – | 35 |
|
|
2019
Q2 | $91K | Buy |
+488
| New | +$91K | 0.09% | 12 |
|