Eudaimonia Advisors’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 | $916K | Buy |
2,064
+131
| +7% | +$58.2K | 0.49% | 59 |
|
|
2023
Q4 | $792K | Sell |
1,933
-417
| -18% | -$171K | 0.51% | 62 |
|
|
2023
Q3 | $842K | Buy |
2,350
+233
| +11% | +$83.5K | 0.59% | 51 |
|
|
2023
Q2 | $782K | Buy |
2,117
+168
| +9% | +$62.1K | 0.53% | 56 |
|
|
2023
Q1 | $626K | Sell |
1,949
-142
| -7% | -$45.6K | 0.42% | 74 |
|
|
2022
Q4 | $557K | Sell |
2,091
-233
| -10% | -$62K | 0.38% | 73 |
|
|
2022
Q3 | $621K | Sell |
2,324
-103
| -4% | -$27.5K | 0.43% | 60 |
|
|
2022
Q2 | $680K | Sell |
2,427
-115
| -5% | -$32.2K | 0.47% | 59 |
|
|
2022
Q1 | $922K | Sell |
2,542
-4,828
| -66% | -$1.75M | 0.53% | 50 |
|
|
2021
Q4 | $2.93M | Buy |
+7,370
| New | +$2.93M | 1.72% | 11 |
|