Argent Advisors’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 | – | Sell |
-499
| Closed | -$239K | – | 139 |
|
|
2024
Q2 | $239K | Buy |
499
+10
| +2% | +$4.79K | 0.1% | 125 |
|
|
2024
Q1 | $217K | Sell |
489
-50
| -9% | -$22.2K | 0.09% | 129 |
|
|
2023
Q4 | $221K | Buy |
+539
| New | +$221K | 0.1% | 129 |
|
|
2020
Q1 | – | Sell |
-444
| Closed | -$94K | – | 412 |
|
|
2019
Q4 | $94K | Buy |
+444
| New | +$94K | 0.07% | 158 |
|