Altium Wealth Management’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 | $513K | Buy |
1,830
+640
| +54% | +$179K | 0.04% | 234 |
|
|
2022
Q1 | $432K | Buy |
1,190
+134
| +13% | +$48.6K | 0.03% | 274 |
|
|
2021
Q4 | $420K | Sell |
1,056
-2
| -0.2% | -$795 | 0.03% | 281 |
|
|
2021
Q3 | $379K | Buy |
1,058
+2
| +0.2% | +$716 | 0.03% | 280 |
|
|
2021
Q2 | $374K | Hold |
1,056
| – | – | 0.03% | 278 |
|
|
2021
Q1 | $337K | Sell |
1,056
-109
| -9% | -$34.8K | 0.03% | 291 |
|
|
2020
Q4 | $366K | Buy |
1,165
+256
| +28% | +$80.4K | 0.03% | 254 |
|
|
2020
Q3 | $253K | Buy |
+909
| New | +$253K | 0.03% | 290 |
|
|
2020
Q1 | – | Sell |
-974
| Closed | -$207K | – | 348 |
|
|
2019
Q4 | $207K | Buy |
+974
| New | +$207K | 0.02% | 265 |
|
|
2019
Q1 | – | Sell |
-6,417
| Closed | -$990K | – | 290 |
|
|
2018
Q4 | $990K | Sell |
6,417
-601
| -9% | -$92.7K | 0.19% | 77 |
|
|
2018
Q3 | $1.3M | Sell |
7,018
-113
| -2% | -$21K | 0.25% | 65 |
|
|
2018
Q2 | $1.22M | Buy |
7,131
+696
| +11% | +$119K | 0.33% | 56 |
|
|
2018
Q1 | $1.03M | Buy |
6,435
+242
| +4% | +$38.8K | 0.41% | 43 |
|
|
2017
Q4 | $964K | Buy |
+6,193
| New | +$964K | 0.44% | 44 |
|