Dynamic Technology Lab’s Invesco QQQ Trust QQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-430
| Closed | -$206K | – | 1287 |
|
2024
Q2 | $206K | Buy |
+430
| New | +$206K | 0.02% | 796 |
|
2022
Q3 | – | Sell |
-940
| Closed | -$263K | – | 1449 |
|
2022
Q2 | $263K | Buy |
+940
| New | +$263K | 0.03% | 818 |
|
2022
Q1 | – | Sell |
-847
| Closed | -$337K | – | 1434 |
|
2021
Q4 | $337K | Buy |
+847
| New | +$337K | 0.04% | 757 |
|