Investidor Profissional Gestao 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
+1,015
| New | +$560K | 0.29% | 18 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2023
Q4 | – | Sell |
-1,678
| Closed | -$601K | – | 21 |
|
|
2023
Q3 | $601K | Buy |
1,678
+479
| +40% | +$172K | 0.19% | 16 |
|
|
2023
Q2 | $443K | Buy |
1,199
+75
| +7% | +$27.7K | 0.19% | 17 |
|
|
2023
Q1 | $361K | Sell |
1,124
-5,408
| -83% | -$1.74M | 0.13% | 14 |
|
|
2022
Q4 | $1.74M | Buy |
+6,532
| New | +$1.74M | 0.66% | 17 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q4 | – | Sell |
-5,856
| Closed | -$2.1M | – | 20 |
|
|
2021
Q3 | $2.1M | Buy |
+5,856
| New | +$2.1M | 0.31% | 19 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q1 | – | Sell |
-3,657
| Closed | -$1.15M | – | 20 |
|
|
2020
Q4 | $1.15M | Sell |
3,657
-2,802
| -43% | -$879K | 0.37% | 17 |
|
|
2020
Q3 | $1.8M | Buy |
+6,459
| New | +$1.8M | 0.8% | 18 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 21 |
|