Ergoteles’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 |
-1,600
| Closed | -$513K | – | 1425 |
|
|
2023
Q1 | $513K | Buy |
+1,600
| New | +$513K | 0.02% | 720 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$214K | – | 1797 |
|
|
2022
Q3 | $214K | Buy |
+800
| New | +$214K | 0.01% | 1142 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$254K | – | 1931 |
|
|
2022
Q1 | $254K | Sell |
700
-22,098
| -97% | -$8.02M | 0.01% | 896 |
|
|
2021
Q4 | $9.07M | Buy |
22,798
+6,612
| +41% | +$2.63M | 0.35% | 64 |
|
|
2021
Q3 | $5.79M | Buy |
16,186
+4,989
| +45% | +$1.79M | 0.21% | 129 |
|
|
2021
Q2 | $3.97M | Buy |
11,197
+8,495
| +314% | +$3.01M | 0.09% | 262 |
|
|
2021
Q1 | $862K | Buy |
+2,702
| New | +$862K | 0.03% | 400 |
|