Pine Valley Investments’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
Q4 | $21.4M | Buy |
41,831
+8
| +0% | +$4.09K | 1.28% | 12 |
|
|
2024
Q3 | $20.4M | Buy |
+41,823
| New | +$20.4M | 1.24% | 9 |
|
|
2024
Q2 | – | Sell |
-46,533
| Closed | -$20.7M | – | 469 |
|
|
2024
Q1 | $20.7M | Buy |
46,533
+653
| +1% | +$290K | 1.39% | 7 |
|
|
2023
Q4 | $18.8M | Sell |
45,880
-2,414
| -5% | -$989K | 1.35% | 9 |
|
|
2023
Q3 | $17.3M | Sell |
48,294
-241
| -0.5% | -$86.5K | 1.58% | 8 |
|
|
2023
Q2 | $18M | Sell |
48,535
-7,639
| -14% | -$2.83M | 1.76% | 7 |
|
|
2023
Q1 | $18.1M | Buy |
+56,174
| New | +$18.1M | 2.67% | 5 |
|