Eidelman Virant Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $210K | Hold |
778
| – | – | 0.15% | 134 |
|
|
2022
Q2 | $225K | Hold |
778
| – | – | 0.16% | 130 |
|
|
2022
Q1 | $282K | Sell |
778
-8
| -1% | -$2.9K | 0.15% | 126 |
|
|
2021
Q4 | $314K | Buy |
786
+25
| +3% | +$9.99K | 0.11% | 136 |
|
|
2021
Q3 | $275K | Hold |
761
| – | – | 0.11% | 147 |
|
|
2021
Q2 | $269K | Hold |
761
| – | – | 0.1% | 136 |
|
|
2021
Q1 | $247K | Buy |
+761
| New | +$247K | 0.1% | 134 |
|