American Planning Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.6M | Buy |
31,902
+370
| +1% | +$181K | 12.32% | 1 |
|
|
2024
Q2 | $15.1M | Buy |
31,532
+848
| +3% | +$406K | 10.63% | 2 |
|
|
2024
Q1 | $13.6M | Buy |
30,684
+460
| +2% | +$204K | 9.84% | 4 |
|
|
2023
Q4 | $12.4M | Buy |
30,224
+26,355
| +681% | +$10.8M | 9.5% | 4 |
|
|
2023
Q3 | $1.39M | Hold |
3,869
| – | – | 0.92% | 11 |
|
|
2023
Q2 | $1.43M | Buy |
3,869
+29
| +0.8% | +$10.7K | 0.94% | 12 |
|
|
2023
Q1 | $1.23M | Sell |
3,840
-711
| -16% | -$228K | 0.84% | 11 |
|
|
2022
Q4 | $1.21M | Buy |
4,551
+4,545
| +75,750% | +$1.21M | 1.21% | 9 |
|
|
2022
Q3 | $1.62K | Sell |
6
-20,196
| -100% | -$5.46M | 2.01% | 8 |
|
|
2022
Q2 | $5.66M | Sell |
20,202
-36,175
| -64% | -$10.1M | 6.3% | 8 |
|
|
2022
Q1 | $20.4M | Sell |
56,377
-20,585
| -27% | -$7.46M | 21.83% | 1 |
|
|
2021
Q4 | $30.6M | Buy |
+76,962
| New | +$30.6M | 27.1% | 1 |
|