Fure Financial Corporation’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,988
| Closed | -$5.8M | – | 71 |
|
|
2022
Q1 | $5.8M | Buy |
15,988
+3,410
| +27% | +$1.24M | 3.24% | 13 |
|
|
2021
Q4 | $5M | Sell |
12,578
-14,708
| -54% | -$5.85M | 3.47% | 10 |
|
|
2021
Q3 | $9.77M | Buy |
27,286
+18,887
| +225% | +$6.76M | 6.82% | 6 |
|
|
2021
Q2 | $2.98M | Buy |
8,399
+7,488
| +822% | +$2.65M | 2.16% | 16 |
|
|
2021
Q1 | $290K | Sell |
911
-21,580
| -96% | -$6.87M | 0.23% | 28 |
|
|
2020
Q4 | $7.06M | Sell |
22,491
-16,046
| -42% | -$5.03M | 5.01% | 7 |
|
|
2020
Q3 | $10.7M | Sell |
38,537
-1,339
| -3% | -$372K | 7.91% | 2 |
|
|
2020
Q2 | $9.87M | Buy |
+39,876
| New | +$9.87M | 7.89% | 2 |
|
|
2020
Q1 | – | Sell |
-32,177
| Closed | -$6.84M | – | 29 |
|
|
2019
Q4 | $6.84M | Buy |
+32,177
| New | +$6.84M | 4.85% | 7 |
|