Leo Brokerage’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
Q2
$11.1M Buy
29,967
+259
+0.9% +$95.6K 1.26% 13
2023
Q1
$9.53M Buy
+29,708
New +$9.53M 1.42% 16
2022
Q2
$3.91M Buy
13,940
+12,329
+765% +$3.46M 1.05% 25
2022
Q1
$584K Buy
+1,611
New +$584K 0.09% 137
2021
Q3
$760K Buy
2,124
+726
+52% +$260K 0.14% 79
2021
Q2
$495K Buy
1,398
+27
+2% +$9.56K 0.1% 108
2021
Q1
$437K Buy
1,371
+1
+0.1% +$319 0.12% 110
2020
Q4
$430K Buy
+1,370
New +$430K 0.14% 98