Annapolis Financial 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 | $48.5K | Hold |
99
| – | – | 0.01% | 157 |
|
|
2024
Q2 | $47.6K | Hold |
99
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $44.1K | Sell |
99
-469
| -83% | -$209K | 0.01% | 158 |
|
|
2023
Q4 | $233K | Sell |
568
-34
| -6% | -$13.9K | 0.06% | 114 |
|
|
2023
Q3 | $216K | Hold |
602
| – | – | 0.06% | 108 |
|
|
2023
Q2 | $222K | Buy |
602
+65
| +12% | +$24K | 0.06% | 106 |
|
|
2023
Q1 | $172K | Hold |
537
| – | – | 0.05% | 117 |
|
|
2022
Q4 | $143K | Sell |
537
-6
| -1% | -$1.6K | 0.05% | 126 |
|
|
2022
Q3 | $145K | Buy |
543
+355
| +189% | +$94.8K | 0.05% | 119 |
|
|
2022
Q2 | $53K | Hold |
188
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $68K | Hold |
188
| – | – | 0.02% | 166 |
|
|
2021
Q4 | $75K | Buy |
188
+57
| +44% | +$22.7K | 0.02% | 162 |
|
|
2021
Q3 | $47K | Hold |
131
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $46K | Buy |
131
+31
| +31% | +$10.9K | 0.02% | 168 |
|
|
2021
Q1 | $32K | Hold |
100
| – | – | 0.01% | 178 |
|
|
2020
Q4 | $31K | Buy |
+100
| New | +$31K | 0.01% | 172 |
|