ASGS
Alpha Square Group S’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $56.9M | Hold |
1,500
| – | – | 55.29% | 1 |
|
|
2024
Q2 | $719K | Buy |
+1,500
| New | +$719K | 1.33% | 11 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$614K | – | 23 |
|
|
2023
Q4 | $614K | Hold |
1,500
| – | – | 0.72% | 10 |
|
|
2023
Q3 | $537K | Buy |
1,500
+400
| +36% | +$143K | 0.54% | 11 |
|
|
2023
Q2 | $406K | Buy |
+1,100
| New | +$406K | 0.29% | 14 |
|