AGUR Provident & Training Funds 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
Q4 | – | Sell |
-11,500
| Closed | -$41.2M | – | 25 |
|
|
2023
Q3 | $41.2M | Buy |
+11,500
| New | +$41.2M | 1.3% | 16 |
|
|
2023
Q1 | – | Sell |
-18,913
| Closed | -$5.04M | – | 23 |
|
|
2022
Q4 | $5.04M | Buy |
+18,913
| New | +$5.04M | 1.78% | 7 |
|
|
2018
Q2 | – | Sell |
-37,622
| Closed | -$5.51M | – | 9 |
|
|
2018
Q1 | $5.51M | Hold |
37,622
| – | – | 9.44% | 3 |
|
|
2017
Q4 | $5.86M | Hold |
37,622
| – | – | 9% | 3 |
|
|
2017
Q3 | $5.43M | Hold |
37,622
| – | – | 8.84% | 3 |
|
|
2017
Q2 | $5.18M | Sell |
37,622
-14,370
| -28% | -$1.98M | 8.02% | 3 |
|
|
2017
Q1 | $6.87M | Buy |
51,992
+558
| +1% | +$73.8K | 9.01% | 2 |
|
|
2016
Q4 | $6.21M | Sell |
51,434
-558
| -1% | -$67.4K | 8.21% | 2 |
|
|
2016
Q3 | $6.16M | Hold |
51,992
| – | – | 4.6% | 4 |
|
|
2016
Q2 | $5.58M | Sell |
51,992
-48,008
| -48% | -$5.16M | 3.72% | 6 |
|
|
2016
Q1 | $10.9M | Buy |
+100,000
| New | +$10.9M | 7.5% | 4 |
|