Main Management Fund Advisors’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
Q4 | – | Sell |
-110,200
| Closed | -$39.5M | – | 8 |
|
|
2023
Q3 | $39.5M | Buy |
110,200
+14,800
| +16% | +$5.3M | 11.48% | 2 |
|
|
2023
Q2 | $35.2M | Buy |
95,400
+17,400
| +22% | +$6.43M | 11.35% | 2 |
|
|
2023
Q1 | $25M | Buy |
78,000
+23,100
| +42% | +$7.41M | 10.91% | 2 |
|
|
2022
Q4 | $14.6M | Sell |
54,900
-600
| -1% | -$160K | 9.22% | 6 |
|
|
2022
Q3 | $14.8M | Buy |
55,500
+1,100
| +2% | +$294K | 10.65% | 3 |
|
|
2022
Q2 | $15.2M | Sell |
54,400
-90,500
| -62% | -$25.4M | 10.78% | 4 |
|
|
2022
Q1 | $65.4M | Buy |
144,900
+10,200
| +8% | +$4.61M | 42.34% | 1 |
|
|
2021
Q4 | $64M | Buy |
134,700
+79,500
| +144% | +$37.8M | 45.56% | 1 |
|
|
2021
Q3 | $19.8M | Sell |
55,200
-14,800
| -21% | -$5.3M | 15.26% | 2 |
|
|
2021
Q2 | $24.8M | Buy |
70,000
+17,900
| +34% | +$6.34M | 19.56% | 2 |
|
|
2021
Q1 | $16.6M | Buy |
+52,100
| New | +$16.6M | 14.53% | 4 |
|