Dravo Bay’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
2022
Q2
Sell
-88
Closed -$31.9K 135
2022
Q1
$31.9K Buy
+88
New +$31.3K 0.03% 65

Other funds holding QQQ

Dravo Bay's QQQ Position: Q2 2022 in Review

Dravo Bay sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 88 shares — an estimated $31.9K sold.

Dravo Bay first reported a position in QQQ in Q1 2022 and held it in 1 quarter. The position peaked at $31.9K in Q1 2022. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Dravo Bay reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
  • Dravo Bay sold 88 Invesco QQQ Trust shares in Q2 2022, an estimated $31.9K.
  • Dravo Bay first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 1 quarter.
  • Dravo Bay's Invesco QQQ Trust position peaked at $31.9K in Q1 2022.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Dravo Bay's 13F filing for Q2 2022, filed 15 Aug 2022.