Ratan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,316
| Closed | -$2.18M | – | 52 |
|
|
2023
Q4 | $2.18M | Buy |
+5,316
| New | +$2.18M | 1.42% | 19 |
|
|
2023
Q1 | – | Sell |
-164,067
| Closed | -$43.7M | – | 29 |
|
|
2022
Q4 | $43.7M | Buy |
+164,067
| New | +$43.7M | 30.39% | 1 |
|
|
2022
Q3 | – | Sell |
-89,281
| Closed | -$25M | – | 26 |
|
|
2022
Q2 | $25M | Buy |
89,281
+75,481
| +547% | +$21.2M | 21.04% | 1 |
|
|
2022
Q1 | $5M | Buy |
+13,800
| New | +$5M | 3.47% | 11 |
|