Ahrens Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $547K | Sell |
1,703
-354
| -17% | -$114K | 0.27% | 68 |
|
|
2022
Q4 | $548K | Sell |
2,057
-1,015
| -33% | -$270K | 0.25% | 76 |
|
|
2022
Q3 | $821K | Sell |
3,072
-3,188
| -51% | -$852K | 0.43% | 49 |
|
|
2022
Q2 | $1.75M | Buy |
6,260
+4,517
| +259% | +$1.27M | 0.77% | 29 |
|
|
2022
Q1 | $632K | Sell |
1,743
-203
| -10% | -$73.6K | 0.2% | 84 |
|
|
2021
Q4 | $774K | Buy |
1,946
+58
| +3% | +$23.1K | 0.34% | 65 |
|
|
2021
Q3 | $676K | Sell |
1,888
-80
| -4% | -$28.6K | 0.32% | 84 |
|
|
2021
Q2 | $697K | Buy |
1,968
+345
| +21% | +$122K | 0.32% | 86 |
|
|
2021
Q1 | $518K | Buy |
1,623
+76
| +5% | +$24.3K | 0.26% | 102 |
|
|
2020
Q4 | $485K | Sell |
1,547
-131
| -8% | -$41.1K | 0.26% | 92 |
|
|
2020
Q3 | $466K | Sell |
1,678
-391
| -19% | -$109K | 0.31% | 76 |
|
|
2020
Q2 | $512K | Buy |
+2,069
| New | +$512K | 0.31% | 70 |
|
|
2020
Q1 | – | Sell |
-1,571
| Closed | -$334K | – | 167 |
|
|
2019
Q4 | $334K | Sell |
1,571
-93
| -6% | -$19.8K | 0.14% | 114 |
|
|
2019
Q3 | $314K | Sell |
1,664
-206
| -11% | -$38.9K | 0.14% | 106 |
|
|
2019
Q2 | $349K | Sell |
1,870
-129
| -6% | -$24.1K | 0.16% | 91 |
|
|
2019
Q1 | $359K | Sell |
1,999
-100
| -5% | -$18K | 0.16% | 91 |
|
|
2018
Q4 | $324K | Sell |
2,099
-275
| -12% | -$42.4K | 0.15% | 99 |
|
|
2018
Q3 | $441K | Sell |
2,374
-71
| -3% | -$13.2K | 0.17% | 92 |
|
|
2018
Q2 | $420K | Sell |
2,445
-1,016
| -29% | -$175K | 0.18% | 83 |
|
|
2018
Q1 | $554K | Sell |
3,461
-1,403
| -29% | -$225K | 0.24% | 72 |
|
|
2017
Q4 | $758K | Buy |
4,864
+50
| +1% | +$7.79K | 0.31% | 63 |
|
|
2017
Q3 | $700K | Sell |
4,814
-2,120
| -31% | -$308K | 0.3% | 60 |
|
|
2017
Q2 | $954K | Buy |
6,934
+3,598
| +108% | +$495K | 0.41% | 52 |
|
|
2017
Q1 | $442K | Sell |
3,336
-195
| -6% | -$25.8K | 0.21% | 77 |
|
|
2016
Q4 | $418K | Buy |
+3,531
| New | +$418K | 0.22% | 73 |
|