Choreo LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.8M | Buy |
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|
2025
Q2 | $29M | Sell |
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|
2025
Q1 | $24.9M | Sell |
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|
2024
Q4 | $30.5M | Sell |
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|
2024
Q3 | $28.6M | Buy |
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|
2024
Q2 | $27.9M | Buy |
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|
2024
Q1 | $15.1M | Sell |
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|
2023
Q4 | $14.6M | Buy |
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|
2023
Q3 | $12.5M | Buy |
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|
2023
Q2 | $12.7M | Sell |
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|
2023
Q1 | $11.1M | Buy |
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|
2022
Q4 | $529K | Buy |
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|
2022
Q3 | $505K | Sell |
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|
2022
Q2 | $607K | Sell |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $953K | Buy |
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|
2021
Q2 | $928K | Sell |
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|
2021
Q1 | $931K | Sell |
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|
2020
Q4 | $933K | Buy |
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|
2020
Q3 | $787K | Sell |
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|
2020
Q2 | $759K | Buy |
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