Axiom Advisory’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.8M | Buy |
67,145
+25,778
| +62% | +$12.2M | 0.3% | 26 |
|
|
2024
Q2 | $18.7M | Buy |
41,367
+40,764
| +6,760% | +$18.4M | 0.2% | 27 |
|
|
2024
Q1 | $268K | Buy |
603
+54
| +10% | +$24K | 0.2% | 33 |
|
|
2023
Q4 | $225K | Buy |
+549
| New | +$225K | 0.18% | 33 |
|
|
2023
Q3 | – | Sell |
-548
| Closed | -$202K | – | 36 |
|
|
2023
Q2 | $202K | Buy |
+548
| New | +$202K | 0.18% | 34 |
|