Arlington 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
Q3 | – | Sell |
-104
| Closed | -$38.4K | – | 545 |
|
|
2023
Q2 | $38.4K | Buy |
+104
| New | +$38.4K | 0.01% | 330 |
|
|
2022
Q4 | – | Sell |
-25
| Closed | -$7K | – | 428 |
|
|
2022
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $9K | Hold |
25
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $10K | Buy |
+25
| New | +$10K | ﹤0.01% | 477 |
|