Investment Management of Virginia’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 | $11.2M | Sell |
34,861
-1,505
| -4% | -$483K | 2.13% | 7 |
|
|
2022
Q4 | $9.68M | Buy |
36,366
+9,305
| +34% | +$2.48M | 1.9% | 10 |
|
|
2022
Q3 | $7.23M | Buy |
27,061
+3,536
| +15% | +$945K | 1.56% | 14 |
|
|
2022
Q2 | $6.59M | Sell |
23,525
-9,325
| -28% | -$2.61M | 1.36% | 19 |
|
|
2022
Q1 | $11.9M | Sell |
32,850
-8,902
| -21% | -$3.23M | 2.09% | 9 |
|
|
2021
Q4 | $16.6M | Buy |
+41,752
| New | +$16.6M | 2.68% | 3 |
|