Beck Bode LLC’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
2024
Q1
Sell
-496
Closed -$203K 134
2023
Q4
$203K Buy
+496
New +$188K 0.05% 119
2023
Q3
Sell
-678
Closed -$250K 147
2023
Q2
$250K Buy
678
+2
+0.3% +$673 0.06% 123
2023
Q1
$217K Buy
+676
New +$199K 0.05% 133
2022
Q4
Sell
-13,475
Closed -$3.6M 243
2022
Q3
$3.6M Buy
+13,475
New +$4.07M 0.78% 41
2021
Q3
Sell
-192
Closed -$68K 254
2021
Q2
$68K Buy
+192
New +$64.6K 0.02% 116
2020
Q4
Sell
-549
Closed -$153K 216
2020
Q3
$153K Buy
+549
New +$149K 0.06% 62

Other funds holding QQQ