Zeke Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $627K | Sell |
2,355
-100
| -4% | -$26.6K | 0.04% | 205 |
|
|
2022
Q3 | $656K | Hold |
2,455
| – | – | 0.05% | 171 |
|
|
2022
Q2 | $688K | Buy |
2,455
+100
| +4% | +$28K | 0.05% | 170 |
|
|
2022
Q1 | $854K | Sell |
2,355
-185
| -7% | -$67.1K | 0.04% | 159 |
|
|
2021
Q4 | $1.01M | Hold |
2,540
| – | – | 0.06% | 95 |
|
|
2021
Q3 | $909K | Buy |
+2,540
| New | +$909K | 0.05% | 104 |
|