NBW 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 |
-687
| Closed | -$305K | – | 117 |
|
|
2024
Q1 | $305K | Sell |
687
-772
| -53% | -$343K | 0.06% | 80 |
|
|
2023
Q4 | $597K | Buy |
+1,459
| New | +$597K | 0.13% | 69 |
|
|
2015
Q1 | – | Sell |
-3,302
| Closed | -$341K | – | 75 |
|
|
2014
Q4 | $341K | Buy |
+3,302
| New | +$341K | 0.08% | 73 |
|