55I LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.56M | Buy |
17,076
+81
| +0.5% | +$21.6K | 0.13% | 108 |
|
|
2022
Q2 | $4.76M | Buy |
16,995
+368
| +2% | +$103K | 0.13% | 105 |
|
|
2022
Q1 | $6.03M | Buy |
16,627
+2,162
| +15% | +$784K | 0.14% | 102 |
|
|
2021
Q4 | $5.76M | Buy |
14,465
+3,007
| +26% | +$1.2M | 0.15% | 103 |
|
|
2021
Q3 | $4.1M | Sell |
11,458
-292
| -2% | -$105K | 0.12% | 105 |
|
|
2021
Q2 | $4.16M | Buy |
11,750
+5,047
| +75% | +$1.79M | 0.15% | 92 |
|
|
2021
Q1 | $2.14M | Buy |
6,703
+3,092
| +86% | +$987K | 0.11% | 120 |
|
|
2020
Q4 | $1.13M | Sell |
3,611
-862
| -19% | -$270K | 0.08% | 116 |
|
|
2020
Q3 | $1.24M | Sell |
4,473
-5,747
| -56% | -$1.6M | 0.11% | 113 |
|
|
2020
Q2 | $2.53M | Buy |
10,220
+7,263
| +246% | +$1.8M | 0.38% | 62 |
|
|
2020
Q1 | $594K | Sell |
2,957
-45
| -1% | -$9.04K | 0.17% | 101 |
|
|
2019
Q4 | $638K | Buy |
3,002
+787
| +36% | +$167K | 0.27% | 76 |
|
|
2019
Q3 | $418K | Buy |
2,215
+334
| +18% | +$63K | 0.2% | 79 |
|
|
2019
Q2 | $351K | Buy |
+1,881
| New | +$351K | 0.2% | 78 |
|