E Fund Management (HK)’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 |
-3,781
| Closed | -$1.68M | – | 152 |
|
|
2024
Q1 | $1.68M | Hold |
3,781
| – | – | 1.1% | 17 |
|
|
2023
Q4 | $1.55M | Buy |
3,781
+1,294
| +52% | +$530K | 0.83% | 17 |
|
|
2023
Q3 | $891K | Buy |
2,487
+1,820
| +273% | +$652K | 0.56% | 23 |
|
|
2023
Q2 | $246K | Buy |
+667
| New | +$246K | 0.18% | 30 |
|
|
2022
Q2 | – | Sell |
-15,400
| Closed | -$5.25M | – | 39 |
|
|
2022
Q1 | $5.25M | Sell |
15,400
-3,400
| -18% | -$1.16M | 3.33% | 11 |
|
|
2021
Q4 | $7.48M | Buy |
+18,800
| New | +$7.48M | 4.16% | 5 |
|