Cairn Investment Group’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 |
-423
| Closed | -$206K | – | 72 |
|
|
2024
Q3 | $206K | Hold |
423
| – | – | 0.11% | 66 |
|
|
2024
Q2 | $203K | Sell |
423
-2,667
| -86% | -$1.28M | 0.12% | 65 |
|
|
2024
Q1 | $1.37M | Sell |
3,090
-760
| -20% | -$337K | 0.79% | 39 |
|
|
2023
Q4 | $1.58M | Sell |
3,850
-330
| -8% | -$135K | 0.98% | 32 |
|
|
2023
Q3 | $1.5M | Hold |
4,180
| – | – | 0.99% | 32 |
|
|
2023
Q2 | $1.54M | Buy |
+4,180
| New | +$1.54M | 1% | 28 |
|
|
2022
Q4 | – | Sell |
-4,180
| Closed | -$1.12M | – | 76 |
|
|
2022
Q3 | $1.12M | Hold |
4,180
| – | – | 0.9% | 38 |
|
|
2022
Q2 | $1.17M | Buy |
4,180
+2,988
| +251% | +$838K | 0.91% | 37 |
|
|
2022
Q1 | $432K | Buy |
+1,192
| New | +$432K | 0.27% | 60 |
|