United Maritime 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
Q3 | $345K | Buy |
1,291
+16
| +1% | +$4.28K | 2.27% | 10 |
|
|
2022
Q2 | $357K | Buy |
1,275
+350
| +38% | +$98K | 3.26% | 8 |
|
|
2022
Q1 | $336K | Buy |
+925
| New | +$336K | 0.92% | 22 |
|
|
2021
Q4 | – | Sell |
-1,225
| Closed | -$439K | – | 83 |
|
|
2021
Q3 | $439K | Buy |
+1,225
| New | +$439K | 0.49% | 49 |
|
|
2021
Q2 | – | Sell |
-1,735
| Closed | -$554K | – | 86 |
|
|
2021
Q1 | $554K | Sell |
1,735
-2,090
| -55% | -$667K | 0.46% | 40 |
|
|
2020
Q4 | $1.2M | Buy |
+3,825
| New | +$1.2M | 1.04% | 23 |
|