Coombe, Bender & Co’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
Q2 | $386K | Buy |
805
+46
| +6% | +$22.1K | 0.23% | 57 |
|
|
2024
Q1 | $337K | Sell |
759
-174
| -19% | -$77.4K | 0.21% | 60 |
|
|
2023
Q4 | $382K | Buy |
933
+120
| +15% | +$49.2K | 0.24% | 58 |
|
|
2023
Q3 | $291K | Buy |
813
+10
| +1% | +$3.59K | 0.22% | 62 |
|
|
2023
Q2 | $297K | Sell |
803
-125
| -13% | -$46.2K | 0.22% | 61 |
|
|
2023
Q1 | $291K | Buy |
928
+54
| +6% | +$16.9K | 0.23% | 65 |
|
|
2022
Q4 | $233K | Sell |
874
-363
| -29% | -$96.8K | 0.21% | 62 |
|
|
2022
Q3 | $331K | Buy |
1,237
+101
| +9% | +$27K | 0.29% | 58 |
|
|
2022
Q2 | $319K | Buy |
+1,136
| New | +$319K | 0.27% | 65 |
|