AAFMAA Wealth Management & Trust’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 |
-10,936
| Closed | -$4.48M | – | 65 |
|
|
2023
Q4 | $4.48M | Hold |
10,936
| – | – | 2.54% | 14 |
|
|
2023
Q3 | $3.92M | Hold |
10,936
| – | – | 3.64% | 10 |
|
|
2023
Q2 | $4.04M | Buy |
10,936
+58
| +0.5% | +$21.4K | 3.34% | 9 |
|
|
2023
Q1 | $3.49M | Sell |
10,878
-122
| -1% | -$39.2K | 2.8% | 13 |
|
|
2022
Q4 | $2.93M | Sell |
11,000
-4,000
| -27% | -$1.07M | 2.64% | 15 |
|
|
2022
Q3 | $4.01M | Hold |
15,000
| – | – | 2.95% | 12 |
|
|
2022
Q2 | $4.2M | Hold |
15,000
| – | – | 2.83% | 13 |
|
|
2022
Q1 | $5.44M | Hold |
15,000
| – | – | 2.51% | 14 |
|
|
2021
Q4 | $5.97M | Buy |
+15,000
| New | +$5.97M | 2.6% | 13 |
|