Athanor Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,585
| Closed | -$5.88M | – | 305 |
|
|
2021
Q2 | $5.88M | Buy |
+16,585
| New | +$5.88M | 0.21% | 60 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 956 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 208 |
|