State of Wyoming’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600
| Closed | -$168K | – | 1858 |
|
|
2022
Q2 | $168K | Buy |
600
+594
| +9,900% | +$166K | 0.1% | 201 |
|
|
2022
Q1 | $2K | Buy |
6
+3
| +100% | +$1K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $1K | Sell |
3
-6
| -67% | -$2K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 1135 |
|