COWA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,135
| Closed | -$505K | – | 132 |
|
|
2024
Q1 | $505K | Hold |
1,135
| – | – | 0.3% | 70 |
|
|
2023
Q4 | $465K | Sell |
1,135
-15
| -1% | -$6.14K | 0.29% | 62 |
|
|
2023
Q3 | $413K | Buy |
+1,150
| New | +$413K | 0.28% | 66 |
|
|
2021
Q3 | – | Sell |
-23,742
| Closed | -$3.58M | – | 141 |
|
|
2021
Q2 | $3.58M | Hold |
23,742
| – | – | 2.23% | 13 |
|
|
2021
Q1 | $3.37M | Buy |
23,742
+19,088
| +410% | +$2.71M | 2.02% | 13 |
|
|
2020
Q4 | $1.46M | Buy |
+4,654
| New | +$1.46M | 1.11% | 22 |
|