Private Ocean’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.78M | Buy |
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|
2024
Q1 | $825K | Sell |
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|
2023
Q4 | $1.51M | Buy |
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|
2023
Q3 | $830K | Buy |
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|
2023
Q2 | $726K | Sell |
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|
2023
Q1 | $1.02M | Sell |
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|
2022
Q4 | $976K | Sell |
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|
2022
Q3 | $1.01M | Buy |
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|
2022
Q2 | $622K | Sell |
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|
2022
Q1 | $1.11M | Sell |
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|
2021
Q4 | $1.23M | Sell |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $819K | Sell |
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|
2021
Q1 | $1.07M | Buy |
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|
2020
Q4 | $935K | Sell |
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|
2020
Q3 | $854K | Sell |
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|
2020
Q2 | $832K | Buy |
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|
2020
Q1 | $613K | Buy |
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|
2019
Q4 | $585K | Buy |
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|
2019
Q3 | $504K | Buy |
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|
2019
Q2 | $486K | Hold |
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|
2019
Q1 | $468K | Buy |
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|
2018
Q4 | $348K | Sell |
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|
2018
Q3 | $450K | Buy |
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|
2018
Q2 | $404K | Sell |
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|
2018
Q1 | $422K | Buy |
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