Kore Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$8.83M Buy
2022
Q2
$8.97M Sell
2022
Q1
$16.3M Buy
2021
Q4
$9.43M Buy
2021
Q3
$7.78M Buy
2021
Q2
$7.26M Sell
2021
Q1
$12.1M Buy
2020
Q4
$5.92M Buy
2020
Q3
$5.23M Buy
2020
Q2
$2.44M Sell
2020
Q1
$3.27M Buy
2019
Q4
$864K Buy
2019
Q3
$704K Buy
2019
Q2
$536K Hold
2019
Q1
$517K Sell
2018
Q4
$531K Buy