Banta 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
Q4 | $24.3M | Sell |
59,269
-1,918
| -3% | -$785K | 28.92% | 1 |
|
|
2023
Q3 | $21.9M | Sell |
61,187
-4,021
| -6% | -$1.44M | 27.29% | 1 |
|
|
2023
Q2 | $24.1M | Sell |
65,208
-9,255
| -12% | -$3.42M | 28.09% | 1 |
|
|
2023
Q1 | $21.9M | Sell |
74,463
-186
| -0.2% | -$54.8K | 25.48% | 1 |
|
|
2022
Q4 | $19.9M | Sell |
74,649
-875
| -1% | -$233K | 26.7% | 1 |
|
|
2022
Q3 | $20.2M | Sell |
75,524
-2,740
| -4% | -$732K | 26.9% | 1 |
|
|
2022
Q2 | $21.9M | Buy |
78,264
+3,383
| +5% | +$948K | 26.76% | 1 |
|
|
2022
Q1 | $27.1M | Buy |
74,881
+11,756
| +19% | +$4.26M | 21.9% | 2 |
|
|
2021
Q4 | $25.1M | Buy |
+63,125
| New | +$25.1M | 18.79% | 2 |
|
|
2021
Q3 | – | Sell |
-73,095
| Closed | -$25.9M | – | 22 |
|
|
2021
Q2 | $25.9M | Sell |
73,095
-4,729
| -6% | -$1.68M | 19.99% | 2 |
|
|
2021
Q1 | $24.8M | Buy |
77,824
+1,990
| +3% | +$635K | 17.78% | 2 |
|
|
2020
Q4 | $23.8M | Buy |
+75,834
| New | +$23.8M | 17.02% | 2 |
|