GSA Capital Partners’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
Q4 | – | Sell |
-631
| Closed | -$226K | – | 1844 |
|
|
2023
Q3 | $226K | Buy |
+631
| New | +$226K | 0.02% | 1233 |
|
|
2022
Q1 | – | Sell |
-633
| Closed | -$252K | – | 1751 |
|
|
2021
Q4 | $252K | Sell |
633
-1,555
| -71% | -$619K | 0.03% | 1060 |
|
|
2021
Q3 | $783K | Buy |
2,188
+500
| +30% | +$179K | 0.08% | 434 |
|
|
2021
Q2 | $598K | Buy |
1,688
+871
| +107% | +$309K | 0.07% | 520 |
|
|
2021
Q1 | $261K | Buy |
817
+130
| +19% | +$41.5K | 0.04% | 732 |
|
|
2020
Q4 | $216K | Buy |
+687
| New | +$216K | 0.04% | 939 |
|