WAM
WT Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-233,600
| Closed | -$83.6M | – | 18 |
|
|
2021
Q3 | $83.6M | Buy |
+233,600
| New | +$83.6M | 8.23% | 3 |
|
|
2020
Q1 | – | Sell |
-256,400
| Closed | -$54.5M | – | 31 |
|
|
2019
Q4 | $54.5M | Buy |
+256,400
| New | +$54.5M | 16.84% | 1 |
|
|
2019
Q3 | – | Sell |
-122,800
| Closed | -$22.9M | – | 34 |
|
|
2019
Q2 | $22.9M | Sell |
122,800
-108,500
| -47% | -$20.3M | 7.11% | 4 |
|
|
2019
Q1 | $41.6M | Buy |
231,300
+171,300
| +286% | +$30.8M | 16.21% | 3 |
|
|
2018
Q4 | $9.26M | Buy |
+60,000
| New | +$9.26M | 5.44% | 6 |
|