Y-Intercept (HK)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,465
| Closed | -$1.16M | – | 1946 |
|
|
2025
Q1 | $1.16M | Buy |
2,465
+1,354
| +122% | +$635K | 0.08% | 354 |
|
|
2024
Q4 | $568K | Buy |
+1,111
| New | +$568K | 0.04% | 670 |
|
|
2024
Q2 | – | Sell |
-774
| Closed | -$344K | – | 1818 |
|
|
2024
Q1 | $344K | Sell |
774
-7,343
| -90% | -$3.26M | 0.03% | 895 |
|
|
2023
Q4 | $3.32M | Buy |
+8,117
| New | +$3.32M | 0.31% | 45 |
|
|
2022
Q3 | – | Sell |
-1,915
| Closed | -$537K | – | 1216 |
|
|
2022
Q2 | $537K | Buy |
+1,915
| New | +$537K | 0.07% | 408 |
|
|
2021
Q4 | – | Sell |
-1,478
| Closed | -$529K | – | 825 |
|
|
2021
Q3 | $529K | Sell |
1,478
-95
| -6% | -$34K | 0.1% | 319 |
|
|
2021
Q2 | $558K | Buy |
+1,573
| New | +$558K | 0.14% | 233 |
|