Quintet Private Bank (Europe)’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
Q2 | – | Sell |
-14,686
| Closed | -$7.54M | – | 243 |
|
|
2024
Q1 | $7.54M | Buy |
+14,686
| New | +$7.54M | 0.34% | 47 |
|
|
2023
Q3 | – | Sell |
-23,306
| Closed | -$8.63M | – | 278 |
|
|
2023
Q2 | $8.63M | Sell |
23,306
-801
| -3% | -$297K | 0.42% | 41 |
|
|
2023
Q1 | $7.74M | Buy |
+24,107
| New | +$7.74M | 0.46% | 38 |
|
|
2022
Q2 | $8.63M | Buy |
+23,306
| New | +$8.63M | 0.42% | 41 |
|