Princeton Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-796
| Closed | -$255K | – | 98 |
|
|
2023
Q1 | $255K | Sell |
796
-223
| -22% | -$71.6K | 0.11% | 80 |
|
|
2022
Q4 | $271K | Buy |
1,019
+120
| +13% | +$32K | 0.12% | 78 |
|
|
2022
Q3 | $240K | Buy |
+899
| New | +$240K | 0.11% | 78 |
|
|
2022
Q2 | – | Sell |
-1,424
| Closed | -$516K | – | 108 |
|
|
2022
Q1 | $516K | Sell |
1,424
-395
| -22% | -$143K | 0.16% | 74 |
|
|
2021
Q4 | $724K | Sell |
1,819
-201
| -10% | -$80K | 0.21% | 68 |
|
|
2021
Q3 | $723K | Buy |
+2,020
| New | +$723K | 0.23% | 64 |
|