Echo45 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-43,454
| Closed | -$11.6M | – | 61 |
|
2022
Q4 | $11.6M | Buy |
43,454
+3,018
| +7% | +$804K | 10.37% | 3 |
|
2022
Q3 | $10.8M | Buy |
40,436
+3,345
| +9% | +$894K | 10.96% | 4 |
|
2022
Q2 | $10.4M | Buy |
37,091
+11,633
| +46% | +$3.26M | 9.82% | 4 |
|
2022
Q1 | $9.23M | Buy |
25,458
+10,184
| +67% | +$3.69M | 7.24% | 4 |
|
2021
Q4 | $6.08M | Buy |
+15,274
| New | +$6.08M | 4.87% | 5 |
|