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Ovata Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Ovata Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Hold
0
– – – 47
2022
Q2 		– Hold
0
– – – 119
2022
Q1 		– Sell
-3,750
Closed -$1.49M – 200
2021
Q4 		$1.49M Buy
+3,750
New +$1.49M 0.51% 22
2020
Q4 		– Hold
0
– – – 69
2020
Q3 		– Hold
0
– – – 150