BC
Brookfield Corp’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,043
| Closed | -$21.4M | – | 432 |
|
|
2023
Q2 | $21.4M | Buy |
58,043
+308
| +0.5% | +$114K | 0.08% | 86 |
|
|
2023
Q1 | $18.5M | Buy |
57,735
+16,593
| +40% | +$5.33M | 0.07% | 104 |
|
|
2022
Q4 | $11M | Buy |
41,142
+12,008
| +41% | +$3.2M | 0.04% | 135 |
|
|
2022
Q3 | $7.79M | Buy |
29,134
+25,346
| +669% | +$6.77M | 0.03% | 199 |
|
|
2022
Q2 | $1.06M | Buy |
+3,788
| New | +$1.06M | ﹤0.01% | 482 |
|
|
2022
Q1 | – | Sell |
-16,977
| Closed | -$6.75M | – | 735 |
|
|
2021
Q4 | $6.75M | Buy |
+16,977
| New | +$6.75M | 0.03% | 164 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 611 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 161 |
|