Starfox Financial Services’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 | $11.5M | Buy |
26,610
+2,426
| +10% | +$1.05M | 9.73% | 4 |
|
|
2023
Q4 | $9.9M | Buy |
24,184
+3,434
| +17% | +$1.41M | 9.16% | 4 |
|
|
2023
Q3 | $7.63M | Buy |
20,750
+2,310
| +13% | +$849K | 8.25% | 5 |
|
|
2023
Q2 | $6.81M | Sell |
18,440
-199
| -1% | -$73.5K | 7.01% | 6 |
|
|
2023
Q1 | $5.95M | Sell |
18,639
-20,198
| -52% | -$6.45M | 6.18% | 7 |
|
|
2022
Q4 | $10.3M | Sell |
38,837
-742
| -2% | -$198K | 10.32% | 5 |
|
|
2022
Q3 | $10.6M | Sell |
39,579
-6,425
| -14% | -$1.72M | 10.32% | 3 |
|
|
2022
Q2 | $13.8M | Hold |
46,004
| – | – | 10.95% | 3 |
|
|
2022
Q1 | $13.8M | Buy |
46,004
+8,314
| +22% | +$2.5M | 10.95% | 3 |
|
|
2021
Q4 | $13.8M | Buy |
+37,690
| New | +$13.8M | 12.03% | 2 |
|