Pier 88 Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$533K | – | 102 |
|
|
2024
Q1 | $533K | Sell |
1,200
-1,800
| -60% | -$799K | 0.13% | 61 |
|
|
2023
Q4 | $1.23M | Sell |
3,000
-5,700
| -66% | -$2.33M | 0.31% | 45 |
|
|
2023
Q3 | $3.12M | Hold |
8,700
| – | – | 0.78% | 25 |
|
|
2023
Q2 | $3.21M | Buy |
8,700
+6,900
| +383% | +$2.55M | 0.8% | 26 |
|
|
2023
Q1 | $578K | Sell |
1,800
-6,200
| -78% | -$1.99M | 0.14% | 68 |
|
|
2022
Q4 | $2.13M | Buy |
8,000
+3,300
| +70% | +$879K | 0.52% | 34 |
|
|
2022
Q3 | $1.26M | Buy |
+4,700
| New | +$1.26M | 0.3% | 54 |
|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$1.21M | – | 120 |
|
|
2020
Q2 | $1.21M | Buy |
+4,900
| New | +$1.21M | 0.34% | 72 |
|