WAM
Warberg Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$2.81M | – | 195 |
|
|
2025
Q1 | $2.81M | Buy |
6,000
+3,000
| +100% | +$1.41M | 0.46% | 37 |
|
|
2024
Q4 | $1.53M | Buy |
+3,000
| New | +$1.53M | 0.23% | 41 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$1.46M | – | 257 |
|
|
2022
Q4 | $1.46M | Sell |
5,500
-30,000
| -85% | -$7.99M | 0.23% | 34 |
|
|
2022
Q3 | $9.49M | Buy |
35,500
+28,500
| +407% | +$7.62M | 1.64% | 10 |
|
|
2022
Q2 | $1.96M | Buy |
+7,000
| New | +$1.96M | 0.43% | 36 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$1.79M | – | 203 |
|
|
2021
Q3 | $1.79M | Buy |
+5,000
| New | +$1.79M | 0.29% | 46 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 128 |
|