EPIQ Capital Group’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 | $3.53M | Buy |
6,902
+1,907
| +38% | +$975K | 0.92% | 16 |
|
|
2024
Q3 | $2.44M | Sell |
4,995
-144
| -3% | -$70.4K | 0.7% | 20 |
|
|
2024
Q2 | $2.47M | Buy |
5,139
+54
| +1% | +$25.9K | 0.87% | 16 |
|
|
2024
Q1 | $2.26M | Buy |
5,085
+105
| +2% | +$46.7K | 0.9% | 14 |
|
|
2023
Q4 | $2.04M | Buy |
4,980
+344
| +7% | +$141K | 0.93% | 14 |
|
|
2023
Q3 | $1.66M | Sell |
4,636
-2,038
| -31% | -$731K | 0.86% | 14 |
|
|
2023
Q2 | $2.47M | Buy |
6,674
+10
| +0.2% | +$3.7K | 1.24% | 12 |
|
|
2023
Q1 | $2.14M | Hold |
6,664
| – | – | 1.08% | 12 |
|
|
2022
Q4 | $1.77M | Buy |
6,664
+413
| +7% | +$110K | 0.97% | 13 |
|
|
2022
Q3 | $1.67M | Buy |
6,251
+11
| +0.2% | +$2.95K | 0.82% | 16 |
|
|
2022
Q2 | $1.75M | Buy |
6,240
+342
| +6% | +$96K | 0.69% | 16 |
|
|
2022
Q1 | $2.14M | Hold |
5,898
| – | – | 0.59% | 17 |
|
|
2021
Q4 | $2.35M | Buy |
5,898
+14
| +0.2% | +$5.57K | 0.42% | 15 |
|
|
2021
Q3 | $2.11M | Buy |
5,884
+6
| +0.1% | +$2.15K | 0.22% | 18 |
|
|
2021
Q2 | $2.09M | Sell |
5,878
-594
| -9% | -$211K | 0.22% | 14 |
|
|
2021
Q1 | $2.07M | Sell |
6,472
-762
| -11% | -$243K | 0.23% | 16 |
|
|
2020
Q4 | $2.27M | Buy |
7,234
+23
| +0.3% | +$7.22K | 0.36% | 16 |
|
|
2020
Q3 | $2.01M | Sell |
7,211
-1,016
| -12% | -$283K | 0.29% | 16 |
|
|
2020
Q2 | $2.04M | Buy |
8,227
+14
| +0.2% | +$3.47K | 0.34% | 16 |
|
|
2020
Q1 | $1.57M | Hold |
8,213
| – | – | 0.46% | 15 |
|
|
2019
Q4 | $1.75M | Buy |
+8,213
| New | +$1.75M | 0.43% | 19 |
|