Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-521
| Closed | -$213K | – | 92 |
|
|
2023
Q4 | $213K | Buy |
+521
| New | +$213K | 0.01% | 85 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$479K | – | 87 |
|
|
2021
Q1 | $479K | Sell |
1,500
-2,000
| -57% | -$639K | 0.03% | 67 |
|
|
2020
Q4 | $1.1M | Buy |
+3,500
| New | +$1.1M | 0.07% | 53 |
|