WAM
Wolverine Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1715 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1933 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2183 |
|
|
2022
Q2 | – | Sell |
-67,551
| Closed | -$24.5M | – | 2186 |
|
|
2022
Q1 | $24.5M | Sell |
67,551
-17,827
| -21% | -$6.46M | 0.24% | 87 |
|
|
2021
Q4 | $34M | Buy |
+85,378
| New | +$34M | 0.32% | 83 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2021
Q1 | – | Sell |
-49,719
| Closed | -$15.6M | – | 1969 |
|
|
2020
Q4 | $15.6M | Buy |
+49,719
| New | +$15.6M | 0.11% | 113 |
|
|
2020
Q3 | – | Sell |
-3,491
| Closed | -$864K | – | 1465 |
|
|
2020
Q2 | $864K | Buy |
+3,491
| New | +$864K | 0.01% | 437 |
|
|
2020
Q1 | – | Sell |
-46,647
| Closed | -$9.92M | – | 1388 |
|
|
2019
Q4 | $9.92M | Sell |
46,647
-9,858
| -17% | -$2.1M | 0.12% | 105 |
|
|
2019
Q3 | $10.7M | Buy |
56,505
+24,777
| +78% | +$4.68M | 0.14% | 90 |
|
|
2019
Q2 | $5.92M | Sell |
31,728
-81,464
| -72% | -$15.2M | 0.08% | 139 |
|
|
2019
Q1 | $20.3M | Sell |
113,192
-344,444
| -75% | -$61.9M | 0.28% | 47 |
|
|
2018
Q4 | $70.6M | Buy |
457,636
+175,200
| +62% | +$27M | 0.85% | 10 |
|
|
2018
Q3 | $52.5M | Buy |
282,436
+83,302
| +42% | +$15.5M | 0.61% | 16 |
|
|
2018
Q2 | $34.2M | Buy |
199,134
+131,719
| +195% | +$22.6M | 0.44% | 25 |
|
|
2018
Q1 | $10.8M | Buy |
67,415
+60,115
| +823% | +$9.63M | 0.14% | 81 |
|
|
2017
Q4 | $1.14M | Sell |
7,300
-17,498
| -71% | -$2.73M | 0.01% | 394 |
|
|
2017
Q3 | $3.61M | Buy |
+24,798
| New | +$3.61M | 0.04% | 170 |
|
|
2017
Q2 | – | Sell |
-351
| Closed | -$46K | – | 995 |
|
|
2017
Q1 | $46K | Buy |
+351
| New | +$46K | ﹤0.01% | 635 |
|
|
2016
Q4 | – | Sell |
-100,401
| Closed | -$11.9M | – | 834 |
|
|
2016
Q3 | $11.9M | Sell |
100,401
-116,118
| -54% | -$13.8M | 0.18% | 84 |
|
|
2016
Q2 | $23.3M | Sell |
216,519
-68,114
| -24% | -$7.32M | 0.35% | 34 |
|
|
2016
Q1 | $31.1M | Buy |
284,633
+250,684
| +738% | +$27.4M | 0.88% | 26 |
|
|
2015
Q4 | $3.8M | Buy |
+33,949
| New | +$3.8M | 0.08% | 182 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1209 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1222 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2014
Q4 | – | Sell |
-85,529
| Closed | -$8.45M | – | 1379 |
|
|
2014
Q3 | $8.45M | Buy |
+85,529
| New | +$8.45M | 0.18% | 104 |
|
|
2014
Q2 | – | Sell |
-12,002
| Closed | -$1.05M | – | 1283 |
|
|
2014
Q1 | $1.05M | Sell |
12,002
-328,800
| -96% | -$28.8M | 0.02% | 350 |
|
|
2013
Q4 | $30M | Sell |
340,802
-155,973
| -31% | -$13.7M | 0.59% | 35 |
|
|
2013
Q3 | $39.2M | Buy |
496,775
+285,371
| +135% | +$22.5M | 0.87% | 22 |
|
|
2013
Q2 | $15.1M | Buy |
+211,404
| New | +$15.1M | 0.39% | 54 |
|