WMSA
Weiss Multi-Strategy Advisers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2022
Q3 | – | Sell |
-20,600
| Closed | -$5.77M | – | 712 |
|
|
2022
Q2 | $5.77M | Sell |
20,600
-39,647
| -66% | -$11.1M | 0.17% | 185 |
|
|
2022
Q1 | $21.8M | Buy |
60,247
+55,668
| +1,216% | +$20.2M | 0.51% | 37 |
|
|
2021
Q4 | $1.82M | Buy |
+4,579
| New | +$1.82M | 0.04% | 391 |
|
|
2021
Q2 | – | Sell |
-2,567
| Closed | -$819K | – | 738 |
|
|
2021
Q1 | $819K | Buy |
+2,567
| New | +$819K | 0.02% | 482 |
|
|
2017
Q1 | – | Sell |
-41,000
| Closed | -$4.86M | – | 535 |
|
|
2016
Q4 | $4.86M | Buy |
+41,000
| New | +$4.86M | 0.24% | 90 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1020 |
|