ARS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $526K | Buy |
+1,484
| New | +$526K | 0.09% | 80 |
|
|
2021
Q1 | – | Sell |
-1,507
| Closed | -$473K | – | 138 |
|
|
2020
Q4 | $473K | Buy |
+1,507
| New | +$473K | 0.1% | 76 |
|
|
2018
Q2 | – | Sell |
-2,094
| Closed | -$335K | – | 116 |
|
|
2018
Q1 | $335K | Sell |
2,094
-38
| -2% | -$6.08K | 0.12% | 83 |
|
|
2017
Q4 | $332K | Buy |
2,132
+40
| +2% | +$6.23K | 0.12% | 88 |
|
|
2017
Q3 | $304K | Buy |
2,092
+2
| +0.1% | +$291 | 0.12% | 88 |
|
|
2017
Q2 | $288K | Buy |
2,090
+174
| +9% | +$24K | 0.12% | 88 |
|
|
2017
Q1 | $254K | Hold |
1,916
| – | – | 0.11% | 97 |
|
|
2016
Q4 | $227K | Buy |
1,916
+2
| +0.1% | +$237 | 0.1% | 96 |
|
|
2016
Q3 | $227K | Sell |
1,914
-169
| -8% | -$20K | 0.1% | 87 |
|
|
2016
Q2 | $224K | Buy |
+2,083
| New | +$224K | 0.1% | 79 |
|