Ocean Endowment Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.71M | Hold |
4,986
| – | – | 8.27% | 2 |
|
|
2021
Q2 | $1.71M | Sell |
4,986
-1,349
| -21% | -$462K | 8.19% | 2 |
|
|
2021
Q1 | $1.21M | Sell |
6,335
-2,545
| -29% | -$484K | 4.89% | 3 |
|
|
2020
Q4 | $1.69M | Buy |
8,880
+2,178
| +32% | +$415K | 5.48% | 2 |
|
|
2020
Q3 | $1.28M | Buy |
6,702
+179
| +3% | +$34.1K | 2.02% | 2 |
|
|
2020
Q2 | $1.24M | Buy |
6,523
+807
| +14% | +$154K | 1.96% | 3 |
|
|
2020
Q1 | $1.09M | Sell |
5,716
-86
| -1% | -$16.4K | 1.5% | 5 |
|
|
2019
Q4 | $1.23M | Buy |
+5,802
| New | +$1.23M | 1.17% | 6 |
|