9258 Wealth 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
Q3 | $4.97M | Buy |
10,185
+328
| +3% | +$160K | 0.73% | 27 |
|
|
2024
Q2 | $4.72M | Sell |
9,857
-423
| -4% | -$203K | 0.73% | 28 |
|
|
2024
Q1 | $4.56M | Buy |
10,280
+77
| +0.8% | +$34.2K | 0.71% | 29 |
|
|
2023
Q4 | $4.18M | Sell |
10,203
-2
| -0% | -$819 | 0.73% | 30 |
|
|
2023
Q3 | $3.66M | Hold |
10,205
| – | – | 0.71% | 30 |
|
|
2023
Q2 | $3.77M | Sell |
10,205
-54
| -0.5% | -$19.9K | 0.71% | 29 |
|
|
2023
Q1 | $3.29M | Sell |
10,259
-236
| -2% | -$75.7K | 0.67% | 32 |
|
|
2022
Q4 | $2.79M | Sell |
10,495
-422
| -4% | -$112K | 0.6% | 35 |
|
|
2022
Q3 | $2.92M | Sell |
10,917
-426
| -4% | -$114K | 0.75% | 31 |
|
|
2022
Q2 | $3.18M | Sell |
11,343
-425
| -4% | -$119K | 0.82% | 23 |
|
|
2022
Q1 | $4.27M | Sell |
11,768
-597
| -5% | -$216K | 0.99% | 16 |
|
|
2021
Q4 | $4.92M | Hold |
12,365
| – | – | 1.13% | 14 |
|
|
2021
Q3 | $4.43M | Sell |
12,365
-148
| -1% | -$53K | 1.18% | 14 |
|
|
2021
Q2 | $4.44M | Buy |
12,513
+827
| +7% | +$293K | 1.19% | 14 |
|
|
2021
Q1 | $3.73M | Sell |
11,686
-19
| -0.2% | -$6.06K | 1.12% | 16 |
|
|
2020
Q4 | $3.67M | Buy |
11,705
+510
| +5% | +$160K | 1.2% | 14 |
|
|
2020
Q3 | $3.02M | Sell |
11,195
-761
| -6% | -$205K | 1.14% | 14 |
|
|
2020
Q2 | $2.96M | Sell |
11,956
-402
| -3% | -$99.5K | 1.2% | 16 |
|
|
2020
Q1 | $2.66M | Sell |
12,358
-109
| -0.9% | -$23.5K | 1.17% | 15 |
|
|
2019
Q4 | $2.65M | Buy |
12,467
+8,686
| +230% | +$1.85M | 0.97% | 17 |
|
|
2019
Q3 | $714K | Buy |
3,781
+481
| +15% | +$90.8K | 0.56% | 62 |
|
|
2019
Q2 | $616K | Buy |
3,300
+57
| +2% | +$10.6K | 0.5% | 67 |
|
|
2019
Q1 | $583K | Buy |
3,243
+273
| +9% | +$49.1K | 0.5% | 69 |
|
|
2018
Q4 | $458K | Buy |
+2,970
| New | +$458K | 0.44% | 76 |
|