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Innovis Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Innovis Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		$2.25M Buy
6,289
+74
+1% +$26.5K 0.87% 31
2023
Q2 		$2.3M Sell
6,215
-225
-3% -$83.1K 0.85% 33
2023
Q1 		$2.07M Buy
6,440
+91
+1% +$29.2K 0.84% 36
2022
Q4 		$1.69M Buy
+6,349
New +$1.69M 0.76% 34