Islay Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36
| Closed | -$14.7K | – | 218 |
|
|
2023
Q4 | $14.7K | Hold |
36
| – | – | 0.01% | 173 |
|
|
2023
Q3 | $12.9K | Hold |
36
| – | – | 0.01% | 173 |
|
|
2023
Q2 | $13.3K | Hold |
36
| – | – | 0.01% | 174 |
|
|
2023
Q1 | $11.6K | Sell |
36
-20
| -36% | -$6.42K | 0.01% | 176 |
|
|
2022
Q4 | $14.9K | Buy |
+56
| New | +$14.9K | 0.02% | 178 |
|