Biechele Royce Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-629
| Closed | -$168K | – | 70 |
|
|
2022
Q3 | $168K | Buy |
629
+21
| +3% | +$5.61K | 0.08% | 63 |
|
|
2022
Q2 | $170K | Sell |
608
-3
| -0.5% | -$839 | 0.08% | 57 |
|
|
2022
Q1 | $221K | Hold |
611
| – | – | 0.09% | 56 |
|
|
2021
Q4 | $243K | Sell |
611
-85
| -12% | -$33.8K | 0.1% | 56 |
|
|
2021
Q3 | $249K | Buy |
696
+88
| +14% | +$31.5K | 0.11% | 54 |
|
|
2021
Q2 | $215K | Buy |
+608
| New | +$215K | 0.09% | 50 |
|