Plaisance Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Hold
0
22
2022
Q1
Hold
0
35
2021
Q1
Sell
-5,000
Closed -$1.57M 47
2020
Q4
$1.57M Buy
+5,000
New +$1.57M 1.29% 20