Quent 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
Q4 | – | Hold |
0
| – | – | – | 1408 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$417 | – | 1372 |
|
|
2024
Q2 | $417 | Sell |
1
-15
| -94% | -$6.26K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $7.49K | Buy |
+16
| New | +$7.49K | ﹤0.01% | 1058 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1356 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | -$6K | – | 1271 |
|
|
2022
Q2 | $6K | Buy |
23
+19
| +475% | +$4.96K | ﹤0.01% | 923 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1214 |
|