WAM
Wakefield Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,128
| Closed | -$1.64M | – | 190 |
|
|
2021
Q4 | $1.64M | Sell |
4,128
-46
| -1% | -$18.3K | 0.57% | 55 |
|
|
2021
Q3 | $1.49M | Buy |
4,174
+18
| +0.4% | +$6.44K | 0.56% | 61 |
|
|
2021
Q2 | $1.47M | Buy |
4,156
+57
| +1% | +$20.2K | 0.56% | 60 |
|
|
2021
Q1 | $1.31M | Buy |
4,099
+77
| +2% | +$24.6K | 0.52% | 64 |
|
|
2020
Q4 | $1.26M | Sell |
4,022
-1,460
| -27% | -$458K | 0.53% | 60 |
|
|
2020
Q3 | $1.52M | Hold |
5,482
| – | – | 0.72% | 50 |
|
|
2020
Q2 | $1.36M | Hold |
5,482
| – | – | 0.65% | 53 |
|
|
2020
Q1 | $1.04M | Buy |
+5,482
| New | +$1.04M | 0.56% | 60 |
|