Codex Capital’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
2024
Q1
$2.89M Hold
2023
Q4
$2.66M Hold
2023
Q3
$2.33M Hold
2023
Q2
$2.4M Hold
2023
Q1
$2.09M Hold
2022
Q4
$1.73M Hold
2022
Q3
$1.74M Hold
2022
Q2
$2.36M Hold
2022
Q1
$2.36M Hold
2021
Q4
$2.58M Hold
2021
Q3
$2.33M Hold
2021
Q2
$2.3M Buy
2021
Q1
$1.5M Hold
2020
Q4
$1.47M Sell
2020
Q3
$1.59M Buy