CEDRUS’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
Q3 | $2.11M | Buy |
4,328
+2,787
| +181% | +$1.36M | 0.78% | 32 |
|
|
2024
Q2 | $738K | Buy |
1,541
+92
| +6% | +$44.1K | 0.37% | 52 |
|
|
2024
Q1 | $644K | Sell |
1,449
-7
| -0.5% | -$3.11K | 0.35% | 59 |
|
|
2023
Q4 | $596K | Buy |
1,456
+25
| +2% | +$10.2K | 0.37% | 51 |
|
|
2023
Q3 | $513K | Buy |
1,431
+6
| +0.4% | +$2.15K | 0.36% | 50 |
|
|
2023
Q2 | $526K | Sell |
1,425
-102
| -7% | -$37.7K | 0.37% | 50 |
|
|
2023
Q1 | $490K | Sell |
1,527
-502
| -25% | -$161K | 0.34% | 55 |
|
|
2022
Q4 | $540K | Buy |
2,029
+414
| +26% | +$110K | 0.44% | 45 |
|
|
2022
Q3 | $432K | Sell |
1,615
-299
| -16% | -$80K | 0.41% | 42 |
|
|
2022
Q2 | $537K | Buy |
1,914
+205
| +12% | +$57.5K | 0.52% | 36 |
|
|
2022
Q1 | $620K | Buy |
1,709
+7
| +0.4% | +$2.54K | 0.56% | 42 |
|
|
2021
Q4 | $677K | Buy |
+1,702
| New | +$677K | 0.65% | 40 |
|