Tiger Eye 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
Q2 | – | Sell |
-9,436
| Closed | -$3.42M | – | 48 |
|
2022
Q1 | $3.42M | Buy |
+9,436
| New | +$3.42M | 1.31% | 14 |
|
2021
Q3 | – | Sell |
-55,009
| Closed | -$19.5M | – | 55 |
|
2021
Q2 | $19.5M | Buy |
+55,009
| New | +$19.5M | 4.98% | 3 |
|
2020
Q2 | – | Sell |
-79,227
| Closed | -$15.1M | – | 48 |
|
2020
Q1 | $15.1M | Buy |
+79,227
| New | +$15.1M | 5.06% | 6 |
|