Mayport LLC’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 |
-955
| Closed | -$342K | – | 80 |
|
|
2023
Q3 | $342K | Hold |
955
| – | – | 0.19% | 47 |
|
|
2023
Q2 | $353K | Hold |
955
| – | – | 0.2% | 48 |
|
|
2023
Q1 | $306K | Hold |
955
| – | – | 0.19% | 50 |
|
|
2022
Q4 | $254K | Hold |
955
| – | – | 0.19% | 47 |
|
|
2022
Q3 | $255K | Hold |
955
| – | – | 0.21% | 47 |
|
|
2022
Q2 | $268K | Hold |
955
| – | – | 0.22% | 43 |
|
|
2022
Q1 | $346K | Hold |
955
| – | – | 0.24% | 40 |
|
|
2021
Q4 | $380K | Buy |
+955
| New | +$380K | 0.28% | 40 |
|