Equitec Proprietary Markets’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
Q1 | – | Sell |
-10,500
| Closed | -$4.3M | – | 81 |
|
|
2023
Q4 | $4.3M | Buy |
+10,500
| New | +$4.3M | 3.18% | 5 |
|
|
2023
Q1 | – | Sell |
-6,100
| Closed | -$1.62M | – | 140 |
|
|
2022
Q4 | $1.62M | Buy |
+6,100
| New | +$1.62M | 0.52% | 17 |
|
|
2022
Q1 | – | Sell |
-7,300
| Closed | -$2.9M | – | 328 |
|
|
2021
Q4 | $2.9M | Buy |
+7,300
| New | +$2.9M | 0.39% | 15 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$264K | – | 85 |
|
|
2015
Q1 | $264K | Buy |
+2,500
| New | +$264K | 0.02% | 40 |
|