Envoi 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
Q3 | – | Sell |
-2,180
| Closed | -$1.04M | – | 8 |
|
|
2024
Q2 | $1.04M | Hold |
2,180
| – | – | 3.32% | 3 |
|
|
2024
Q1 | $968K | Hold |
2,180
| – | – | 2.28% | 6 |
|
|
2023
Q4 | $781K | Hold |
2,180
| – | – | 2.69% | 3 |
|
|
2023
Q3 | $781K | Buy |
+2,180
| New | +$781K | 2.69% | 3 |
|
|
2021
Q1 | – | Sell |
-2,180
| Closed | -$684K | – | 12 |
|
|
2020
Q4 | $684K | Hold |
2,180
| – | – | 1.49% | 6 |
|
|
2020
Q3 | $606K | Hold |
2,180
| – | – | 1.47% | 6 |
|
|
2020
Q2 | $540K | Hold |
2,180
| – | – | 1.53% | 5 |
|
|
2020
Q1 | $415K | Hold |
2,180
| – | – | 1.28% | 5 |
|
|
2019
Q4 | $463K | Hold |
2,180
| – | – | 0.92% | 8 |
|
|
2019
Q3 | $412K | Hold |
2,180
| – | – | 0.83% | 7 |
|
|
2019
Q2 | $407K | Hold |
2,180
| – | – | 0.88% | 7 |
|
|
2019
Q1 | $392K | Buy |
+2,180
| New | +$392K | 0.85% | 7 |
|