Econ Financial Services’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 |
-2,540
| Closed | -$676K | – | 93 |
|
|
2022
Q4 | $676K | Sell |
2,540
-297
| -10% | -$79.1K | 0.69% | 38 |
|
|
2022
Q3 | $758K | Buy |
2,837
+2,095
| +282% | +$560K | 0.62% | 52 |
|
|
2022
Q2 | $208K | Buy |
742
+729
| +5,608% | +$204K | 0.17% | 74 |
|
|
2022
Q1 | $5K | Hold |
13
| – | – | ﹤0.01% | 120 |
|
|
2021
Q4 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 153 |
|