EMFO LLC’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
Q2 | $872K | Hold |
1,821
| – | – | 0.78% | 32 |
|
|
2024
Q1 | $809K | Sell |
1,821
-13
| -0.7% | -$5.77K | 0.74% | 34 |
|
|
2023
Q4 | $751K | Hold |
1,834
| – | – | 0.69% | 36 |
|
|
2023
Q3 | $657K | Buy |
1,834
+12
| +0.7% | +$4.3K | 0.62% | 39 |
|
|
2023
Q2 | $673K | Hold |
1,822
| – | – | 0.61% | 38 |
|
|
2023
Q1 | $585K | Hold |
1,822
| – | – | 0.55% | 47 |
|
|
2022
Q4 | $485K | Sell |
1,822
-8
| -0.4% | -$2.13K | 0.49% | 49 |
|
|
2022
Q3 | $489K | Hold |
1,830
| – | – | 0.47% | 51 |
|
|
2022
Q2 | $513K | Buy |
1,830
+1,725
| +1,643% | +$484K | 0.52% | 48 |
|
|
2022
Q1 | $38K | Hold |
105
| – | – | 0.03% | 201 |
|
|
2021
Q4 | $42K | Buy |
+105
| New | +$42K | 0.04% | 210 |
|