Medici Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-58,297
| Closed | -$25.9M | – | 10 |
|
2024
Q1 | $25.9M | Sell |
58,297
-22,317
| -28% | -$9.91M | 29.28% | 2 |
|
2023
Q4 | $33M | Buy |
+80,614
| New | +$33M | 38.3% | 1 |
|
2023
Q2 | – | Sell |
-11,770
| Closed | -$3.78M | – | 8 |
|
2023
Q1 | $3.78M | Buy |
+11,770
| New | +$3.78M | 4.68% | 4 |
|