AXS Investments’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
Q2 | – | Sell |
-1,135
| Closed | -$504K | – | 291 |
|
|
2024
Q1 | $504K | Buy |
+1,135
| New | +$504K | 0.12% | 223 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2022
Q3 | – | Sell |
-1,044
| Closed | -$293K | – | 217 |
|
|
2022
Q2 | $293K | Buy |
+1,044
| New | +$293K | 0.1% | 188 |
|
|
2021
Q4 | – | Sell |
-16,772
| Closed | -$6M | – | 220 |
|
|
2021
Q3 | $6M | Buy |
16,772
+10,772
| +180% | +$3.86M | 2.25% | 11 |
|
|
2021
Q2 | $2.13M | Buy |
6,000
+1,500
| +33% | +$532K | 0.65% | 40 |
|
|
2021
Q1 | $1.43M | Buy |
+4,500
| New | +$1.43M | 0.51% | 54 |
|