TimeScale Financial’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$320K Buy
2023
Q1
$278K Buy
2022
Q4
$229K Hold
2022
Q3
$229K Buy
2022
Q2
$234K Sell
2022
Q1
$308K Buy
2021
Q4
$327K Buy
2021
Q3
$294K Buy
2021
Q2
$291K Hold
2021
Q1
$262K Buy
2020
Q4
$247K Buy
2020
Q3
$222K Buy
2020
Q2
$198K Buy
2020
Q1
$133K Sell
2019
Q4
$208K Sell
2019
Q3
$197K Hold
2019
Q2
$195K Sell
2019
Q1
$313K Sell
2018
Q4
$333K Buy