Kenfarb & Co’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
Q3 | $573K | Sell |
1,599
-360
| -18% | -$129K | 0.52% | 54 |
|
|
2023
Q2 | $724K | Sell |
1,959
-120
| -6% | -$44.3K | 0.63% | 46 |
|
|
2023
Q1 | $667K | Sell |
2,079
-400
| -16% | -$128K | 0.6% | 49 |
|
|
2022
Q4 | $660K | Hold |
2,479
| – | – | 0.59% | 52 |
|
|
2022
Q3 | $663K | Sell |
2,479
-137
| -5% | -$36.6K | 0.63% | 45 |
|
|
2022
Q2 | $948K | Hold |
2,616
| – | – | 0.75% | 37 |
|
|
2022
Q1 | $948K | Sell |
2,616
-40
| -2% | -$14.5K | 0.75% | 37 |
|
|
2021
Q4 | $1.06M | Buy |
+2,656
| New | +$1.06M | 0.77% | 36 |
|