NKCFO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-119
| Closed | -$300K | – | 140 |
|
|
2021
Q4 | $300K | Sell |
119
-531
| -82% | -$1.34M | 0.1% | 56 |
|
|
2021
Q3 | $233K | Buy |
+650
| New | +$233K | 0.08% | 59 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$471K | – | 144 |
|
|
2020
Q4 | $471K | Buy |
1,500
+700
| +88% | +$220K | 0.19% | 29 |
|
|
2020
Q3 | $222K | Buy |
+800
| New | +$222K | 0.1% | 54 |
|