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