Eagle Bay Advisors’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
Q1 | – | Sell |
-1,178
| Closed | -$482K | – | 998 |
|
|
2023
Q4 | $482K | Hold |
1,178
| – | – | 0.31% | 56 |
|
|
2023
Q3 | $422K | Hold |
1,178
| – | – | 0.2% | 73 |
|
|
2023
Q2 | $435K | Hold |
1,178
| – | – | 0.25% | 62 |
|
|
2023
Q1 | $378K | Hold |
1,178
| – | – | 0.21% | 75 |
|
|
2022
Q4 | $314K | Hold |
1,178
| – | – | 0.18% | 92 |
|
|
2022
Q3 | $315K | Hold |
1,178
| – | – | 0.19% | 83 |
|
|
2022
Q2 | $330K | Hold |
1,178
| – | – | 0.2% | 82 |
|
|
2022
Q1 | $427K | Hold |
1,178
| – | – | 0.35% | 51 |
|
|
2021
Q4 | $469K | Sell |
1,178
-1,178
| -50% | -$469K | 0.3% | 51 |
|
|
2021
Q3 | $844K | Buy |
+2,356
| New | +$844K | 0.47% | 32 |
|