CAAS Capital Management’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
Q4 | – | Sell |
-16,022
| Closed | -$7.82M | – | 232 |
|
|
2024
Q3 | $7.82M | Buy |
16,022
+9,171
| +134% | +$4.48M | 0.91% | 3 |
|
|
2024
Q2 | $3.28M | Sell |
6,851
-23,149
| -77% | -$11.1M | 1.06% | 5 |
|
|
2024
Q1 | $13.3M | Buy |
+30,000
| New | +$13.3M | 0.98% | 4 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$251K | – | 346 |
|
|
2023
Q3 | $251K | Buy |
+700
| New | +$251K | 0.02% | 139 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 428 |
|