F
F3Logic’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $277K | Sell |
1,038
-742
| -42% | -$198K | 0.06% | 144 |
|
|
2022
Q3 | $476K | Sell |
1,780
-196
| -10% | -$52.4K | 0.1% | 115 |
|
|
2022
Q2 | $554K | Buy |
1,976
+254
| +15% | +$71.2K | 0.1% | 115 |
|
|
2022
Q1 | $630K | Buy |
1,722
+19
| +1% | +$6.95K | 0.09% | 115 |
|
|
2021
Q4 | $679K | Buy |
1,703
+16
| +0.9% | +$6.38K | 0.08% | 137 |
|
|
2021
Q3 | $607K | Buy |
1,687
+30
| +2% | +$10.8K | 0.08% | 137 |
|
|
2021
Q2 | $590K | Sell |
1,657
-190
| -10% | -$67.7K | 0.07% | 137 |
|
|
2021
Q1 | $593K | Sell |
1,847
-54
| -3% | -$17.3K | 0.08% | 146 |
|
|
2020
Q4 | $596K | Buy |
1,901
+209
| +12% | +$65.5K | 0.08% | 122 |
|
|
2020
Q3 | $471 | Buy |
1,692
+450
| +36% | +$125 | 0.01% | 355 |
|
|
2020
Q2 | $307K | Sell |
1,242
-71
| -5% | -$17.6K | 0.06% | 134 |
|
|
2020
Q1 | $247K | Sell |
1,313
-596
| -31% | -$112K | 0.05% | 118 |
|
|
2019
Q4 | $403K | Buy |
+1,909
| New | +$403K | 0.08% | 113 |
|