E Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,781
| Closed | -$1.68M | – | 362 |
|
|
2024
Q1 | $1.68M | Hold |
3,781
| – | – | 0.1% | 83 |
|
|
2023
Q4 | $1.55M | Buy |
+3,781
| New | +$1.55M | 0.1% | 67 |
|
|
2023
Q3 | – | Sell |
-667
| Closed | -$246K | – | 312 |
|
|
2023
Q2 | $246K | Buy |
+667
| New | +$246K | 0.02% | 245 |
|
|
2022
Q1 | – | Sell |
-18,800
| Closed | -$7.48M | – | 351 |
|
|
2021
Q4 | $7.48M | Buy |
+18,800
| New | +$7.48M | 0.26% | 35 |
|