WHAM
Windmill Hill 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 |
-25,874
| Closed | -$10.3M | – | 23 |
|
|
2021
Q4 | $10.3M | Buy |
+25,874
| New | +$10.3M | 7.41% | 3 |
|
|
2021
Q2 | $9.17M | Hold |
25,874
| – | – | 4.88% | 5 |
|
|
2021
Q1 | $8.26M | Hold |
25,874
| – | – | 4.43% | 4 |
|
|
2020
Q4 | $8.12M | Hold |
25,874
| – | – | 2.39% | 6 |
|
|
2020
Q3 | $7.19M | Buy |
+25,874
| New | +$7.19M | 2.63% | 5 |
|