Empire Financial Management Company’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
Q4 | – | Sell |
-544
| Closed | -$266K | – | 211 |
|
|
2024
Q3 | $266K | Buy |
544
+3
| +0.6% | +$1.47K | 0.08% | 180 |
|
|
2024
Q2 | $260K | Buy |
541
+17
| +3% | +$8.16K | 0.09% | 183 |
|
|
2024
Q1 | $233K | Sell |
524
-11
| -2% | -$4.89K | 0.08% | 192 |
|
|
2023
Q4 | $219K | Buy |
+535
| New | +$219K | 0.09% | 186 |
|
|
2023
Q3 | – | Sell |
-551
| Closed | -$204K | – | 199 |
|
|
2023
Q2 | $204K | Buy |
+551
| New | +$204K | 0.08% | 191 |
|