Desjardins Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10M | Sell |
24,515
-1,890
| -7% | -$774K | 1.08% | 13 |
|
|
2023
Q3 | $9.46M | Sell |
26,405
-4,758
| -15% | -$1.7M | 1.03% | 13 |
|
|
2023
Q2 | $11.5M | Buy |
31,163
+5,152
| +20% | +$1.9M | 1.33% | 10 |
|
|
2023
Q1 | $8.35M | Buy |
26,011
+25,733
| +9,256% | +$8.26M | 1.05% | 14 |
|
|
2022
Q4 | $74K | Sell |
278
-701
| -72% | -$187K | 0.01% | 416 |
|
|
2022
Q3 | $262K | Buy |
979
+814
| +493% | +$218K | 0.03% | 313 |
|
|
2022
Q2 | $46K | Sell |
165
-4,327
| -96% | -$1.21M | 0.01% | 423 |
|
|
2022
Q1 | $1.63M | Buy |
+4,492
| New | +$1.63M | 0.14% | 148 |
|