Titleist 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
Q4 | $7.85M | Buy |
29,478
+601
| +2% | +$160K | 1.84% | 13 |
|
|
2022
Q3 | $7.72M | Sell |
28,877
-6,642
| -19% | -$1.78M | 1.77% | 13 |
|
|
2022
Q2 | $9.96M | Buy |
35,519
+25,797
| +265% | +$7.23M | 2.42% | 6 |
|
|
2022
Q1 | $3.53M | Buy |
9,722
+1,323
| +16% | +$480K | 0.7% | 33 |
|
|
2021
Q4 | $3.34M | Buy |
+8,399
| New | +$3.34M | 0.64% | 34 |
|