BW Gestao de Investimentos’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
+18,764
| New | +$10.4M | 0.44% | 35 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2024
Q2 | – | Sell |
-136,000
| Closed | -$60.4M | – | 83 |
|
|
2024
Q1 | $60.4M | Buy |
+136,000
| New | +$60.4M | 1.78% | 4 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q4 | – | Sell |
-46,330
| Closed | -$12.4M | – | 59 |
|
|
2022
Q3 | $12.4M | Buy |
+46,330
| New | +$12.4M | 2.89% | 13 |
|
|
2021
Q4 | – | Sell |
-2,781
| Closed | -$995K | – | 46 |
|
|
2021
Q3 | $995K | Sell |
2,781
-22,719
| -89% | -$8.13M | 0.3% | 44 |
|
|
2021
Q2 | $9.04M | Buy |
25,500
+20,500
| +410% | +$7.27M | 3.23% | 11 |
|
|
2021
Q1 | $1.6M | Buy |
+5,000
| New | +$1.6M | 0.45% | 22 |
|