GFI Investment Counsel’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
Q1 | – | Sell |
-8,565
| Closed | -$2.28M | – | 18 |
|
|
2022
Q4 | $2.28M | Buy |
+8,565
| New | +$2.28M | 0.38% | 15 |
|
|
2022
Q3 | – | Sell |
-3,615
| Closed | -$1.01M | – | 18 |
|
|
2022
Q2 | $1.01M | Buy |
+3,615
| New | +$1.01M | 0.16% | 18 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 21 |
|