Columbia Asset Management’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 |
-792
| Closed | -$387K | – | 202 |
|
|
2024
Q3 | $387K | Buy |
792
+20
| +3% | +$9.77K | 0.07% | 140 |
|
|
2024
Q2 | $370K | Buy |
772
+51
| +7% | +$24.4K | 0.07% | 138 |
|
|
2024
Q1 | $295K | Hold |
721
| – | – | 0.06% | 146 |
|
|
2023
Q4 | $295K | Buy |
721
+40
| +6% | +$16.4K | 0.06% | 146 |
|
|
2023
Q3 | $244K | Buy |
681
+60
| +10% | +$21.5K | 0.05% | 146 |
|
|
2023
Q2 | $229K | Buy |
+621
| New | +$229K | 0.05% | 157 |
|