Envestnet Asset Management’s Invesco QQQ Trust Series 1 QVMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,630
| Closed | -$478K | – | 4266 |
|
|
2023
Q4 | $478K | Sell |
18,630
-121
| -0.6% | -$3.1K | ﹤0.01% | 3353 |
|
|
2023
Q3 | $433K | Buy |
+18,751
| New | +$433K | ﹤0.01% | 3327 |
|
|
2022
Q1 | – | Sell |
-21,973
| Closed | -$579K | – | 4038 |
|
|
2021
Q4 | $579K | Sell |
21,973
-4,713
| -18% | -$124K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $652K | Buy |
+26,686
| New | +$652K | ﹤0.01% | 2807 |
|