EPIQ Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,111
| Closed | -$357K | – | 79 |
|
|
2023
Q1 | $357K | Buy |
1,111
+1
| +0.1% | +$321 | 0.25% | 54 |
|
|
2022
Q4 | $296K | Buy |
1,110
+1
| +0.1% | +$266 | 0.2% | 63 |
|
|
2022
Q3 | $296K | Buy |
1,109
+2
| +0.2% | +$534 | 0.18% | 65 |
|
|
2022
Q2 | $310K | Buy |
1,107
+2
| +0.2% | +$560 | 0.19% | 67 |
|
|
2022
Q1 | $401K | Buy |
1,105
+2
| +0.2% | +$726 | 0.22% | 65 |
|
|
2021
Q4 | $439K | Buy |
1,103
+1
| +0.1% | +$398 | 0.23% | 64 |
|
|
2021
Q3 | $394K | Hold |
1,102
| – | – | 0.18% | 71 |
|
|
2021
Q2 | $391K | Sell |
1,102
-198
| -15% | -$70.3K | 0.2% | 65 |
|
|
2021
Q1 | $415K | Sell |
1,300
-100
| -7% | -$31.9K | 0.24% | 60 |
|
|
2020
Q4 | $439K | Buy |
+1,400
| New | +$439K | 0.31% | 53 |
|