ZAM
Zenit Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,000
| Closed | -$10.4M | – | 28 |
|
|
2015
Q3 | $10.4M | Sell |
102,000
-23,000
| -18% | -$2.33M | 1.81% | 19 |
|
|
2015
Q2 | $13.4M | Buy |
+125,000
| New | +$13.4M | 2.07% | 15 |
|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$52.4M | – | 43 |
|
|
2014
Q4 | $52.4M | Buy |
+500,000
| New | +$52.4M | 7.22% | 4 |
|
|
2014
Q3 | – | Sell |
-950,000
| Closed | -$89.1M | – | 48 |
|
|
2014
Q2 | $89.1M | Sell |
950,000
-74,000
| -7% | -$6.94M | 10.17% | 2 |
|
|
2014
Q1 | $90.1M | Buy |
1,024,000
+324,000
| +46% | +$28.5M | 11.76% | 1 |
|
|
2013
Q4 | $61.5M | Buy |
+700,000
| New | +$61.5M | 10.67% | 2 |
|