Derbend Asset Management’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
$844K Buy
2023
Q4
$714K Sell
2023
Q3
$646K Buy
2023
Q2
$665K Buy
2023
Q1
$577K Hold
2022
Q4
$478K Buy
2022
Q3
$479K Sell
2022
Q2
$506K Buy
2022
Q1
$708K Hold
2021
Q4
$708K Sell
2021
Q3
$638K Hold
2021
Q2
$632K Buy