Probabilities Fund Management’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
2021
Q4
$5.67M Sell
2021
Q3
$5.58M Sell
2021
Q2
$6.35M Sell
2021
Q1
$9.5M Buy
2020
Q4
$6.49M Sell
2020
Q3
$6.33M Sell
2020
Q2
$7.09M Sell
2020
Q1
$7.1M Buy
2019
Q3
$7.36M Buy
2019
Q2
$7.07M Buy
2019
Q1
$5.21M Buy
2018
Q4
Sell
2018
Q3
$228K Buy
2018
Q2
$202K Buy