Affinia Financial Group’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
Q2 | $389K | Sell |
1,039
-21
| -2% | -$7.86K | 0.27% | 22 |
|
|
2023
Q1 | $335K | Buy |
1,060
+14
| +1% | +$4.42K | 0.25% | 23 |
|
|
2022
Q4 | $285K | Sell |
1,046
-194
| -16% | -$52.9K | 0.24% | 25 |
|
|
2022
Q3 | $326K | Sell |
1,240
-344
| -22% | -$90.4K | 0.37% | 20 |
|
|
2022
Q2 | $468K | Buy |
1,584
+9
| +0.6% | +$2.66K | 0.39% | 15 |
|
|
2022
Q1 | $537K | Sell |
1,575
-143
| -8% | -$48.8K | 0.41% | 14 |
|
|
2021
Q4 | $637K | Sell |
1,718
-48
| -3% | -$17.8K | 0.41% | 12 |
|
|
2021
Q3 | $662K | Buy |
1,766
+5
| +0.3% | +$1.87K | 0.42% | 12 |
|
|
2021
Q2 | $642K | Sell |
1,761
-88
| -5% | -$32.1K | 0.39% | 13 |
|
|
2021
Q1 | $613K | Sell |
1,849
-60
| -3% | -$19.9K | 0.38% | 13 |
|
|
2020
Q4 | $599K | Sell |
1,909
-171
| -8% | -$53.7K | 0.42% | 10 |
|
|
2020
Q3 | $578K | Sell |
2,080
-10,817
| -84% | -$3.01M | 0.41% | 11 |
|
|
2020
Q2 | $3.19M | Buy |
12,897
+476
| +4% | +$118K | 2.64% | 8 |
|
|
2020
Q1 | $2.37M | Sell |
12,421
-702
| -5% | -$134K | 2.19% | 7 |
|
|
2019
Q4 | $2.79M | Buy |
+13,123
| New | +$2.79M | 1.82% | 6 |
|