S2L
Sparta 24 Ltd’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,417
| Closed | -$13.1M | – | 13 |
|
|
2024
Q2 | $13.1M | Hold |
27,417
| – | – | 11.69% | 3 |
|
|
2024
Q1 | $12.2M | Sell |
27,417
-4,734
| -15% | -$2.1M | 10.82% | 4 |
|
|
2023
Q4 | $13.2M | Sell |
32,151
-1,589
| -5% | -$651K | 12.98% | 4 |
|
|
2023
Q3 | $12.1M | Buy |
33,740
+20,016
| +146% | +$7.17M | 14.1% | 4 |
|
|
2023
Q2 | $5.07M | Buy |
+13,724
| New | +$5.07M | 7.29% | 7 |
|