U.S. Global Investors (USGI)’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 | – | Sell |
-100
| Closed | -$40K | – | 158 |
|
|
2021
Q4 | $40K | Hold |
100
| – | – | ﹤0.01% | 132 |
|
|
2021
Q3 | $36K | Hold |
100
| – | – | ﹤0.01% | 141 |
|
|
2021
Q2 | $35K | Hold |
100
| – | – | ﹤0.01% | 133 |
|
|
2021
Q1 | $32K | Hold |
100
| – | – | ﹤0.01% | 130 |
|
|
2020
Q4 | $31K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2020
Q3 | $28K | Sell |
100
-300
| -75% | -$84K | ﹤0.01% | 157 |
|
|
2020
Q2 | $99K | Buy |
+400
| New | +$99K | 0.01% | 147 |
|