Advisor Partners’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
Q2 | $386K | Sell |
1,376
-195
| -12% | -$54.7K | 0.03% | 559 |
|
|
2022
Q1 | $570K | Sell |
1,571
-719
| -31% | -$261K | 0.04% | 474 |
|
|
2021
Q4 | $911K | Sell |
2,290
-75
| -3% | -$29.8K | 0.06% | 328 |
|
|
2021
Q3 | $846K | Buy |
2,365
+711
| +43% | +$254K | 0.06% | 323 |
|
|
2021
Q2 | $586K | Buy |
1,654
+398
| +32% | +$141K | 0.04% | 455 |
|
|
2021
Q1 | $401K | Sell |
1,256
-1,949
| -61% | -$622K | 0.03% | 541 |
|
|
2020
Q4 | $1.01M | Buy |
3,205
+36
| +1% | +$11.3K | 0.08% | 248 |
|
|
2020
Q3 | $876K | Buy |
3,169
+827
| +35% | +$229K | 0.08% | 244 |
|
|
2020
Q2 | $580K | Buy |
2,342
+701
| +43% | +$174K | 0.05% | 328 |
|
|
2020
Q1 | $312K | Sell |
1,641
-524
| -24% | -$99.6K | 0.04% | 426 |
|
|
2019
Q4 | $477K | Buy |
2,165
+678
| +46% | +$149K | 0.05% | 357 |
|
|
2019
Q3 | $281K | Buy |
+1,487
| New | +$281K | 0.03% | 493 |
|