WAM
Weiss Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,400
| Closed | -$1.66M | – | 812 |
|
|
2024
Q3 | $1.66M | Buy |
+3,400
| New | +$1.66M | 0.04% | 344 |
|
|
2024
Q2 | – | Sell |
-90,990
| Closed | -$40.4M | – | 380 |
|
|
2024
Q1 | $40.4M | Buy |
90,990
+10,589
| +13% | +$4.7M | 1.39% | 11 |
|
|
2023
Q4 | $32.9M | Buy |
80,401
+54,731
| +213% | +$22.4M | 1.57% | 10 |
|
|
2023
Q3 | $9.2M | Sell |
25,670
-83,985
| -77% | -$30.1M | 0.54% | 24 |
|
|
2023
Q2 | $40.5M | Buy |
109,655
+76,926
| +235% | +$28.4M | 3.11% | 4 |
|
|
2023
Q1 | $10.5M | Sell |
32,729
-76,237
| -70% | -$24.5M | 0.67% | 23 |
|
|
2022
Q4 | $29M | Buy |
108,966
+94,906
| +675% | +$25.3M | 1.18% | 10 |
|
|
2022
Q3 | $3.76M | Buy |
+14,060
| New | +$3.76M | 0.09% | 283 |
|
|
2022
Q2 | – | Sell |
-9,074
| Closed | -$3.29M | – | 769 |
|
|
2022
Q1 | $3.29M | Sell |
9,074
-3,637
| -29% | -$1.32M | 0.07% | 332 |
|
|
2021
Q4 | $5.06M | Buy |
12,711
+9,931
| +357% | +$3.95M | 0.11% | 246 |
|
|
2021
Q3 | $995K | Sell |
2,780
-3,680
| -57% | -$1.32M | 0.02% | 360 |
|
|
2021
Q2 | $2.29M | Buy |
+6,460
| New | +$2.29M | 0.06% | 267 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$3.24M | – | 498 |
|
|
2018
Q4 | $3.24M | Buy |
+21,000
| New | +$3.24M | 0.23% | 72 |
|