Windham Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,357
| Closed | -$6.29M | – | 64 |
|
|
2023
Q4 | $6.29M | Buy |
15,357
+54
| +0.4% | +$22.1K | 2.32% | 9 |
|
|
2023
Q3 | $5.48M | Hold |
15,303
| – | – | 2.21% | 10 |
|
|
2023
Q2 | $5.65M | Hold |
15,303
| – | – | 2.18% | 10 |
|
|
2023
Q1 | $4.91M | Buy |
15,303
+804
| +6% | +$258K | 1.95% | 11 |
|
|
2022
Q4 | $3.86M | Hold |
14,499
| – | – | 1.48% | 16 |
|
|
2022
Q3 | $3.88M | Hold |
14,499
| – | – | 1.47% | 15 |
|
|
2022
Q2 | $4.06M | Hold |
14,499
| – | – | 0.95% | 18 |
|
|
2022
Q1 | $5.26M | Hold |
14,499
| – | – | 1.12% | 18 |
|
|
2021
Q4 | $5.77M | Hold |
14,499
| – | – | 1.18% | 17 |
|
|
2021
Q3 | $5.19M | Hold |
14,499
| – | – | 1.08% | 17 |
|
|
2021
Q2 | $5.14M | Hold |
14,499
| – | – | 1.04% | 18 |
|
|
2021
Q1 | $4.63M | Hold |
14,499
| – | – | 0.98% | 18 |
|
|
2020
Q4 | $4.55M | Hold |
14,499
| – | – | 0.98% | 18 |
|
|
2020
Q3 | $4.03M | Hold |
14,499
| – | – | 0.9% | 18 |
|
|
2020
Q2 | $3.59M | Hold |
14,499
| – | – | 0.82% | 17 |
|
|
2020
Q1 | $2.76M | Hold |
14,499
| – | – | 0.66% | 19 |
|
|
2019
Q4 | $3.08M | Hold |
14,499
| – | – | 0.67% | 25 |
|
|
2019
Q3 | $2.74M | Hold |
14,499
| – | – | 0.61% | 25 |
|
|
2019
Q2 | $2.71M | Hold |
14,499
| – | – | 0.45% | 21 |
|
|
2019
Q1 | $2.61M | Buy |
+14,499
| New | +$2.61M | 0.44% | 23 |
|