Choreo LLC’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 | $29M | Sell |
52,615
-547
| -1% | -$302K | 0.41% | 46 |
|
|
2025
Q1 | $24.9M | Sell |
53,162
-6,193
| -10% | -$2.9M | 0.39% | 49 |
|
|
2024
Q4 | $30.5M | Sell |
59,355
-18
| -0% | -$9.24K | 0.44% | 46 |
|
|
2024
Q3 | $28.6M | Buy |
59,373
+1,434
| +2% | +$690K | 0.42% | 48 |
|
|
2024
Q2 | $27.9M | Buy |
57,939
+24,042
| +71% | +$11.6M | 0.47% | 44 |
|
|
2024
Q1 | $15.1M | Sell |
33,897
-1,752
| -5% | -$778K | 0.39% | 56 |
|
|
2023
Q4 | $14.6M | Buy |
35,649
+652
| +2% | +$267K | 0.4% | 56 |
|
|
2023
Q3 | $12.5M | Buy |
34,997
+770
| +2% | +$276K | 0.44% | 48 |
|
|
2023
Q2 | $12.7M | Sell |
34,227
-330
| -1% | -$122K | 0.43% | 46 |
|
|
2023
Q1 | $11.1M | Buy |
34,557
+32,572
| +1,641% | +$10.5M | 0.39% | 47 |
|
|
2022
Q4 | $529K | Buy |
1,985
+97
| +5% | +$25.8K | 0.03% | 141 |
|
|
2022
Q3 | $505K | Sell |
1,888
-276
| -13% | -$73.8K | 0.03% | 123 |
|
|
2022
Q2 | $607K | Sell |
2,164
-661
| -23% | -$185K | 0.03% | 116 |
|
|
2022
Q1 | $1.02M | Sell |
2,825
-2
| -0.1% | -$725 | 0.05% | 100 |
|
|
2021
Q4 | $1.13M | Buy |
2,827
+166
| +6% | +$66.1K | 0.05% | 93 |
|
|
2021
Q3 | $953K | Buy |
2,661
+44
| +2% | +$15.8K | 0.05% | 100 |
|
|
2021
Q2 | $928K | Sell |
2,617
-300
| -10% | -$106K | 0.05% | 97 |
|
|
2021
Q1 | $931K | Sell |
2,917
-56
| -2% | -$17.9K | 0.06% | 89 |
|
|
2020
Q4 | $933K | Buy |
2,973
+141
| +5% | +$44.2K | 0.07% | 82 |
|
|
2020
Q3 | $787K | Sell |
2,832
-234
| -8% | -$65K | 0.07% | 84 |
|
|
2020
Q2 | $759K | Buy |
+3,066
| New | +$759K | 0.07% | 86 |
|