Eagle Ridge Investment 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
Q4 | $348K | Hold |
681
| – | – | 0.03% | 114 |
|
|
2024
Q3 | $332K | Hold |
681
| – | – | 0.03% | 117 |
|
|
2024
Q2 | $326K | Hold |
681
| – | – | 0.03% | 116 |
|
|
2024
Q1 | $302K | Hold |
681
| – | – | 0.03% | 124 |
|
|
2023
Q4 | $279K | Hold |
681
| – | – | 0.03% | 128 |
|
|
2023
Q3 | $244K | Sell |
681
-5
| -0.7% | -$1.79K | 0.03% | 132 |
|
|
2023
Q2 | $253K | Buy |
+686
| New | +$253K | 0.03% | 135 |
|