XY 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$1.48M | – | 83 |
|
|
2023
Q2 | $1.48M | Sell |
4,000
-20,355
| -84% | -$7.52M | 1.06% | 8 |
|
|
2023
Q1 | $7.82M | Buy |
24,355
+23,577
| +3,030% | +$7.57M | 3.04% | 3 |
|
|
2022
Q4 | $207K | Buy |
+778
| New | +$207K | 0.14% | 42 |
|