3D/L 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,436
| Closed | -$461K | – | 113 |
|
|
2023
Q1 | $461K | Sell |
1,436
-130
| -8% | -$41.7K | 0.12% | 66 |
|
|
2022
Q4 | $417K | Buy |
1,566
+7
| +0.4% | +$1.86K | 0.11% | 69 |
|
|
2022
Q3 | $417K | Sell |
1,559
-10
| -0.6% | -$2.68K | 0.12% | 64 |
|
|
2022
Q2 | $440K | Sell |
1,569
-90
| -5% | -$25.2K | 0.12% | 64 |
|
|
2022
Q1 | $601K | Sell |
1,659
-162
| -9% | -$58.7K | 0.15% | 61 |
|
|
2021
Q4 | $724K | Buy |
1,821
+18
| +1% | +$7.16K | 0.17% | 51 |
|
|
2021
Q3 | $645K | Sell |
1,803
-385
| -18% | -$138K | 0.15% | 53 |
|
|
2021
Q2 | $776K | Buy |
2,188
+42
| +2% | +$14.9K | 0.19% | 48 |
|
|
2021
Q1 | $685K | Buy |
+2,146
| New | +$685K | 0.17% | 47 |
|