VitalStone Financial’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 | $13.6M | Buy |
27,909
+1,938
| +7% | +$946K | 9.28% | 2 |
|
|
2024
Q2 | $12.4M | Buy |
25,971
+759
| +3% | +$364K | 9.02% | 2 |
|
|
2024
Q1 | $11.2M | Buy |
25,212
+4,489
| +22% | +$1.99M | 8.55% | 2 |
|
|
2023
Q4 | $8.49M | Sell |
20,723
-680
| -3% | -$278K | 6.79% | 2 |
|
|
2023
Q3 | $8.1M | Buy |
21,403
+16,079
| +302% | +$6.08M | 6.84% | 2 |
|
|
2023
Q2 | $1.71M | Sell |
5,324
-18,990
| -78% | -$6.1M | 0.96% | 15 |
|
|
2023
Q1 | $9.69M | Buy |
24,314
+16,776
| +223% | +$6.68M | 7.98% | 2 |
|
|
2022
Q4 | $2.01M | Buy |
+7,538
| New | +$2.01M | 1.37% | 9 |
|