55I LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$4.56M Buy
2022
Q2
$4.76M Buy
2022
Q1
$6.03M Buy
2021
Q4
$5.75M Buy
2021
Q3
$4.1M Sell
2021
Q2
$4.16M Buy
2021
Q1
$2.14M Buy
2020
Q4
$1.13M Sell
2020
Q3
$1.24M Sell
2020
Q2
$2.53M Buy
2020
Q1
$594K Sell
2019
Q4
$638K Buy
2019
Q3
$418K Buy
2019
Q2
$351K Buy