Group One Trading’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
Q4 | – | Sell |
-3,931
| Closed | -$1.05M | – | 2964 |
|
|
2022
Q3 | $1.05M | Hold |
3,931
| – | – | ﹤0.01% | 386 |
|
|
2022
Q2 | $1.1M | Buy |
+3,931
| New | +$1.1M | ﹤0.01% | 415 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2984 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3072 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2960 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2846 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2398 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2280 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2095 |
|