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Muzinich & Co’s Invesco QQQ Trust QQQ Stock Holding History

Muzinich & Co’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Hold
0
– – – 49
2020
Q4 		– Hold
0
– – – 47
2019
Q2 		– Sell
-1,752
Closed -$315 – 60
2019
Q1 		$315 Buy
+1,752
New +$315 0.03% 34