Vima LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$445K Buy
911
+1
+0.1% +$488 0.91% 35
2024
Q2
$436K Buy
910
+151
+20% +$72.4K 0.95% 30
2024
Q1
$244K Sell
759
-101
-12% -$32.5K 0.28% 37
2023
Q4
$352K Buy
+860
New +$352K 0.81% 32