Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.33M | Buy |
18,755
+247
| +1% | +$110K | 1.98% | 8 |
|
|
2023
Q4 | $7.58M | Buy |
18,508
+149
| +0.8% | +$61K | 1.98% | 8 |
|
|
2023
Q3 | $6.58M | Buy |
18,359
+723
| +4% | +$259K | 1.59% | 9 |
|
|
2023
Q2 | $6.52M | Buy |
17,636
+3,773
| +27% | +$1.39M | 1.47% | 8 |
|
|
2023
Q1 | $4.45M | Sell |
13,863
-2,356
| -15% | -$756K | 1.07% | 16 |
|
|
2022
Q4 | $4.32M | Sell |
16,219
-149
| -0.9% | -$39.7K | 1.06% | 16 |
|
|
2022
Q3 | $4.38M | Sell |
16,368
-2,665
| -14% | -$712K | 1.14% | 12 |
|
|
2022
Q2 | $5.34M | Sell |
19,033
-15,049
| -44% | -$4.22M | 0.98% | 12 |
|
|
2022
Q1 | $12.4M | Buy |
+34,082
| New | +$12.4M | 2.1% | 4 |
|
|
2021
Q3 | $15.2M | Sell |
42,548
-1,572
| -4% | -$563K | 2.75% | 3 |
|
|
2021
Q2 | $15.6M | Buy |
44,120
+3,116
| +8% | +$1.1M | 2.93% | 3 |
|
|
2021
Q1 | $13.1M | Sell |
41,004
-792
| -2% | -$253K | 2.72% | 3 |
|
|
2020
Q4 | $13.1M | Buy |
41,796
+976
| +2% | +$306K | 2.95% | 3 |
|
|
2020
Q3 | $11.3M | Buy |
40,820
+24,893
| +156% | +$6.92M | 2.92% | 3 |
|
|
2020
Q2 | $3.94M | Buy |
15,927
+3,762
| +31% | +$932K | 1.49% | 5 |
|
|
2020
Q1 | $2.32M | Buy |
12,165
+1,011
| +9% | +$192K | 1.02% | 18 |
|
|
2019
Q4 | $2.37M | Buy |
+11,154
| New | +$2.37M | 0.94% | 23 |
|