Genoa Capital Gestora de Recursos’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.86M | Buy |
+24,732
| New | +$8.86M | 12.1% | 3 |
|
|
2023
Q2 | – | Sell |
-8,744
| Closed | -$2.81M | – | 12 |
|
|
2023
Q1 | $2.81M | Buy |
+8,744
| New | +$2.81M | 8.23% | 4 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q2 | – | Sell |
-70,614
| Closed | -$25.6M | – | 14 |
|
|
2022
Q1 | $25.6M | Buy |
+70,614
| New | +$25.6M | 40.27% | 1 |
|
|
2021
Q3 | – | Sell |
-24,476
| Closed | -$8.68M | – | 12 |
|
|
2021
Q2 | $8.68M | Buy |
+24,476
| New | +$8.68M | 14.61% | 2 |
|