Ameraudi Asset 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
Q1 | – | Sell |
-886
| Closed | -$236K | – | 59 |
|
|
2022
Q4 | $236K | Buy |
+886
| New | +$236K | 0.1% | 50 |
|
|
2021
Q2 | – | Sell |
-9,338
| Closed | -$2.98M | – | 48 |
|
|
2021
Q1 | $2.98M | Sell |
9,338
-19,033
| -67% | -$6.07M | 1.37% | 20 |
|
|
2020
Q4 | $8.9M | Sell |
28,371
-18,230
| -39% | -$5.72M | 4.2% | 7 |
|
|
2020
Q3 | $12.9M | Sell |
46,601
-1,629
| -3% | -$453K | 7.78% | 5 |
|
|
2020
Q2 | $11.9M | Buy |
48,230
+33,662
| +231% | +$8.33M | 7.91% | 5 |
|
|
2020
Q1 | $2.77M | Buy |
+14,568
| New | +$2.77M | 2.07% | 18 |
|