Stevard 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
Q4 | $1.43M | Buy |
2,801
+49
| +2% | +$25.1K | 5.35% | 6 |
|
|
2024
Q3 | $1.34M | Sell |
2,752
-9,316
| -77% | -$4.55M | 5.47% | 6 |
|
|
2024
Q2 | $5.78M | Hold |
12,068
| – | – | 5% | 5 |
|
|
2024
Q1 | $5.36M | Hold |
12,068
| – | – | 4.83% | 5 |
|
|
2023
Q4 | $4.94M | Hold |
12,068
| – | – | 4.87% | 5 |
|
|
2023
Q3 | $4.32M | Buy |
12,068
+1
| +0% | +$358 | 4.37% | 5 |
|
|
2023
Q2 | $4.46M | Hold |
12,067
| – | – | 4.24% | 5 |
|
|
2023
Q1 | $3.87M | Hold |
12,067
| – | – | 3.64% | 5 |
|
|
2022
Q4 | $3.21M | Hold |
12,067
| – | – | 2.74% | 6 |
|
|
2022
Q3 | $3.23M | Buy |
+12,067
| New | +$3.23M | 3.04% | 5 |
|
|
2022
Q1 | $4.42M | Sell |
12,202
-132
| -1% | -$47.9K | 3.41% | 5 |
|
|
2021
Q4 | $4.91M | Buy |
12,334
+132
| +1% | +$52.5K | 3.48% | 3 |
|
|
2021
Q3 | $4.37M | Hold |
12,202
| – | – | 3.44% | 5 |
|
|
2021
Q2 | $4.33M | Sell |
12,202
-251
| -2% | -$89K | 3.33% | 4 |
|
|
2021
Q1 | $3.97M | Sell |
12,453
-80,120
| -87% | -$25.6M | 3.26% | 3 |
|
|
2020
Q4 | $29M | Buy |
92,573
+330
| +0.4% | +$104K | 9.84% | 3 |
|
|
2020
Q3 | $25.6M | Buy |
92,243
+13,602
| +17% | +$3.78M | 10.69% | 2 |
|
|
2020
Q2 | $19.5M | Buy |
78,641
+45,792
| +139% | +$11.3M | 9.97% | 2 |
|
|
2020
Q1 | $6.25M | Buy |
32,849
+23,161
| +239% | +$4.41M | 4.04% | 6 |
|
|
2019
Q4 | $2.06M | Buy |
+9,688
| New | +$2.06M | 1.29% | 13 |
|