Banta Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24.3M | Sell |
|
|||||
|
2023
Q3 | $21.9M | Sell |
|
|||||
|
2023
Q2 | $24.1M | Sell |
|
|||||
|
2023
Q1 | $21.9M | Sell |
|
|||||
|
2022
Q4 | $19.9M | Sell |
|
|||||
|
2022
Q3 | $20.2M | Sell |
|
|||||
|
2022
Q2 | $21.9M | Buy |
|
|||||
|
2022
Q1 | $27.1M | Buy |
|
|||||
|
2021
Q4 | $25.1M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $25.9M | Sell |
|
|||||
|
2021
Q1 | $24.8M | Buy |
|
|||||
|
2020
Q4 | $23.8M | Buy |
|