Savior LLC’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
Q3 | – | Sell |
-2,627
| Closed | -$1.26M | – | 16 |
|
|
2024
Q2 | $1.26M | Sell |
2,627
-2,137
| -45% | -$1.02M | 6.55% | 5 |
|
|
2024
Q1 | $2.12M | Buy |
4,764
+481
| +11% | +$214K | 11.35% | 3 |
|
|
2023
Q4 | $1.75M | Buy |
+4,283
| New | +$1.75M | 9.21% | 4 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$11K | – | 628 |
|
|
2021
Q2 | $11K | Hold |
30
| – | – | 0.01% | 391 |
|
|
2021
Q1 | $10K | Sell |
30
-169
| -85% | -$56.3K | 0.01% | 418 |
|
|
2020
Q4 | $62K | Sell |
199
-1
| -0.5% | -$312 | 0.05% | 120 |
|
|
2020
Q3 | $56K | Buy |
200
+17
| +9% | +$4.76K | 0.07% | 120 |
|
|
2020
Q2 | $45K | Buy |
183
+13
| +8% | +$3.2K | 0.06% | 128 |
|
|
2020
Q1 | $32K | Hold |
170
| – | – | 0.04% | 152 |
|
|
2019
Q4 | $36K | Buy |
+170
| New | +$36K | 0.05% | 191 |
|