F3Logic’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$277K Sell
2022
Q3
$476K Sell
2022
Q2
$554K Buy
2022
Q1
$630K Buy
2021
Q4
$679K Buy
2021
Q3
$607K Buy
2021
Q2
$590K Sell
2021
Q1
$593K Sell
2020
Q4
$596K Buy
2020
Q3
$471 Buy
2020
Q2
$307K Sell
2020
Q1
$247K Sell
2019
Q4
$403K Buy