Birinyi Associates’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
Q1 | – | Sell |
-2,550
| Closed | -$679K | – | 60 |
|
|
2022
Q4 | $679K | Buy |
+2,550
| New | +$679K | 0.33% | 39 |
|
|
2022
Q3 | – | Sell |
-1,350
| Closed | -$378K | – | 62 |
|
|
2022
Q2 | $378K | Buy |
+1,350
| New | +$378K | 0.17% | 45 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$400K | – | 94 |
|
|
2018
Q1 | $400K | Buy |
+2,500
| New | +$400K | 0.16% | 70 |
|