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Pegasus Partners’s Invesco QQQ Trust QQQ Stock Holding History

Pegasus Partners’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$231K Hold
473
– – 0.02% 152
2024
Q2 		$227K Sell
473
-54
-10% -$25.9K 0.02% 149
2024
Q1 		$234K Buy
+527
New +$234K 0.02% 135