VPR Management’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
Q1 | – | Sell |
-17,700
| Closed | -$7.25M | – | 55 |
|
|
2023
Q4 | $7.25M | Hold |
17,700
| – | – | 1.88% | 11 |
|
|
2023
Q3 | $6.34M | Hold |
17,700
| – | – | 1.68% | 11 |
|
|
2023
Q2 | $6.54M | Hold |
17,700
| – | – | 1.66% | 11 |
|
|
2023
Q1 | $5.68M | Hold |
17,700
| – | – | 1.18% | 11 |
|
|
2022
Q4 | $4.71M | Hold |
17,700
| – | – | 1.02% | 13 |
|
|
2022
Q3 | $4.73M | Hold |
17,700
| – | – | 1.07% | 11 |
|
|
2022
Q2 | $4.96M | Hold |
17,700
| – | – | 1.08% | 12 |
|
|
2022
Q1 | $5.47M | Hold |
17,700
| – | – | 1.11% | 11 |
|
|
2021
Q4 | $7.04M | Hold |
17,700
| – | – | 1.36% | 11 |
|
|
2021
Q3 | $6.34M | Hold |
17,700
| – | – | 1.24% | 11 |
|
|
2021
Q2 | $6.27M | Sell |
17,700
-9,050
| -34% | -$3.21M | 1.14% | 11 |
|
|
2021
Q1 | $8.54M | Sell |
26,750
-9,050
| -25% | -$2.89M | 1.69% | 11 |
|
|
2020
Q4 | $11.2M | Hold |
35,800
| – | – | 2.32% | 9 |
|
|
2020
Q3 | $9.95M | Hold |
35,800
| – | – | 2.48% | 8 |
|
|
2020
Q2 | $8.86M | Hold |
35,800
| – | – | 2.64% | 7 |
|
|
2020
Q1 | $6.82M | Hold |
35,800
| – | – | 2.22% | 8 |
|
|
2019
Q4 | $7.61M | Hold |
35,800
| – | – | 2.31% | 8 |
|
|
2019
Q3 | $6.76M | Buy |
+35,800
| New | +$6.76M | 2.28% | 8 |
|