ACG Wealth’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
Q3 | $1.28M | Sell |
4,772
-502
| -10% | -$134K | 0.29% | 87 |
|
|
2022
Q2 | $1.48M | Buy |
5,274
+1,138
| +28% | +$319K | 0.3% | 85 |
|
|
2022
Q1 | $1.5M | Buy |
4,136
+13
| +0.3% | +$4.72K | 0.28% | 96 |
|
|
2021
Q4 | $1.64M | Sell |
4,123
-66
| -2% | -$26.3K | 0.23% | 107 |
|
|
2021
Q3 | $1.5M | Sell |
4,189
-29
| -0.7% | -$10.4K | 0.2% | 105 |
|
|
2021
Q2 | $1.5M | Sell |
4,218
-196
| -4% | -$69.5K | 0.19% | 106 |
|
|
2021
Q1 | $1.41M | Sell |
4,414
-770
| -15% | -$246K | 0.19% | 108 |
|
|
2020
Q4 | $1.63M | Sell |
5,184
-31
| -0.6% | -$9.72K | 0.22% | 91 |
|
|
2020
Q3 | $1.45M | Sell |
5,215
-29
| -0.6% | -$8.06K | 0.22% | 89 |
|
|
2020
Q2 | $1.3M | Sell |
5,244
-105
| -2% | -$26K | 0.21% | 90 |
|
|
2020
Q1 | $1.02M | Buy |
5,349
+329
| +7% | +$62.7K | 0.19% | 107 |
|
|
2019
Q4 | $1.07M | Sell |
5,020
-719
| -13% | -$153K | 0.16% | 129 |
|
|
2019
Q3 | $1.08M | Sell |
5,739
-996
| -15% | -$188K | 0.16% | 135 |
|
|
2019
Q2 | $1.26M | Sell |
6,735
-929
| -12% | -$174K | 0.17% | 126 |
|
|
2019
Q1 | $1.38M | Buy |
7,664
+677
| +10% | +$122K | 0.18% | 113 |
|
|
2018
Q4 | $1.08M | Sell |
6,987
-338
| -5% | -$52.1K | 0.17% | 123 |
|
|
2018
Q3 | $1.36M | Buy |
7,325
+392
| +6% | +$72.8K | 0.18% | 113 |
|
|
2018
Q2 | $1.19M | Buy |
6,933
+146
| +2% | +$25.1K | 0.18% | 109 |
|
|
2018
Q1 | $1.09M | Sell |
6,787
-338
| -5% | -$54.1K | 0.16% | 121 |
|
|
2017
Q4 | $1.11M | Buy |
7,125
+1,657
| +30% | +$258K | 0.16% | 127 |
|
|
2017
Q3 | $795K | Sell |
5,468
-1,498
| -22% | -$218K | 0.14% | 133 |
|
|
2017
Q2 | $959K | Buy |
6,966
+1,696
| +32% | +$233K | 0.16% | 135 |
|
|
2017
Q1 | $698K | Buy |
5,270
+340
| +7% | +$45K | 0.13% | 139 |
|
|
2016
Q4 | $584K | Buy |
4,930
+560
| +13% | +$66.3K | 0.12% | 135 |
|
|
2016
Q3 | $519K | Sell |
4,370
-4,699
| -52% | -$558K | 0.11% | 149 |
|
|
2016
Q2 | $975K | Sell |
9,069
-247
| -3% | -$26.6K | 0.22% | 100 |
|
|
2016
Q1 | $1.02M | Buy |
9,316
+370
| +4% | +$40.4K | 0.23% | 97 |
|
|
2015
Q4 | $1M | Sell |
8,946
-143
| -2% | -$16K | 0.22% | 102 |
|
|
2015
Q3 | $925K | Sell |
9,089
-205
| -2% | -$20.9K | 0.25% | 89 |
|
|
2015
Q2 | $995K | Sell |
9,294
-13
| -0.1% | -$1.39K | 0.25% | 91 |
|
|
2015
Q1 | $983K | Buy |
9,307
+288
| +3% | +$30.4K | 0.26% | 94 |
|
|
2014
Q4 | $931K | Sell |
9,019
-353
| -4% | -$36.4K | 0.25% | 91 |
|
|
2014
Q3 | $926K | Sell |
9,372
-4,511
| -32% | -$446K | 0.26% | 94 |
|
|
2014
Q2 | $1.3M | Buy |
13,883
+2,587
| +23% | +$243K | 0.25% | 91 |
|
|
2014
Q1 | $990K | Sell |
11,296
-675
| -6% | -$59.2K | 0.29% | 85 |
|
|
2013
Q4 | $1.05M | Buy |
+11,971
| New | +$1.05M | 0.27% | 87 |
|
|
2013
Q3 | – | Sell |
-7,839
| Closed | -$558K | – | 134 |
|
|
2013
Q2 | $558K | Buy |
+7,839
| New | +$558K | 0.22% | 86 |
|