Freestate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,624
| Closed | -$9.77M | – | 10 |
|
|
2021
Q1 | $9.77M | Buy |
30,624
+23,480
| +329% | +$7.49M | 11.41% | 4 |
|
|
2020
Q4 | $2.24M | Buy |
+7,144
| New | +$2.24M | 2.39% | 7 |
|
|
2019
Q3 | – | Sell |
-47,444
| Closed | -$8.86M | – | 9 |
|
|
2019
Q2 | $8.86M | Buy |
+47,444
| New | +$8.86M | 7.51% | 4 |
|