Beck Bode LLC’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
Q1 | – | Sell |
-496
| Closed | -$203K | – | 134 |
|
|
2023
Q4 | $203K | Buy |
+496
| New | +$203K | 0.05% | 119 |
|
|
2023
Q3 | – | Sell |
-678
| Closed | -$250K | – | 147 |
|
|
2023
Q2 | $250K | Buy |
678
+2
| +0.3% | +$739 | 0.06% | 123 |
|
|
2023
Q1 | $217K | Buy |
+676
| New | +$217K | 0.05% | 133 |
|
|
2022
Q4 | – | Sell |
-13,475
| Closed | -$3.6M | – | 243 |
|
|
2022
Q3 | $3.6M | Buy |
+13,475
| New | +$3.6M | 0.78% | 41 |
|
|
2021
Q3 | – | Sell |
-192
| Closed | -$68K | – | 254 |
|
|
2021
Q2 | $68K | Buy |
+192
| New | +$68K | 0.02% | 116 |
|
|
2020
Q4 | – | Sell |
-549
| Closed | -$153K | – | 216 |
|
|
2020
Q3 | $153K | Buy |
+549
| New | +$153K | 0.06% | 62 |
|