Advisor Partners II’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $309K | Sell |
862
-42
| -5% | -$15.1K | 0.01% | 943 |
|
|
2023
Q2 | $334K | Buy |
904
+138
| +18% | +$51K | 0.02% | 743 |
|
|
2023
Q1 | $246K | Buy |
+766
| New | +$246K | 0.01% | 831 |
|
|
2022
Q4 | – | Sell |
-988
| Closed | -$264K | – | 960 |
|
|
2022
Q3 | $264K | Buy |
+988
| New | +$264K | 0.02% | 658 |
|