Tatro Capital’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
Q1 | $5.62M | Buy |
15,502
+4,872
| +46% | +$1.77M | 4.21% | 9 |
|
|
2021
Q4 | $4.23M | Buy |
10,630
+299
| +3% | +$119K | 3.04% | 14 |
|
|
2021
Q3 | $3.7M | Sell |
10,331
-1,448
| -12% | -$518K | 2.89% | 14 |
|
|
2021
Q2 | $4.18M | Buy |
11,779
+748
| +7% | +$265K | 2.85% | 15 |
|
|
2021
Q1 | $3.52M | Sell |
11,031
-9,639
| -47% | -$3.08M | 2.73% | 15 |
|
|
2020
Q4 | $6.49M | Buy |
+20,670
| New | +$6.49M | 6.04% | 4 |
|