Atlas Financial 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
Q4 | $6.67M | Sell |
13,045
-1,190
| -8% | -$608K | 10.41% | 3 |
|
|
2024
Q3 | $6.95M | Sell |
14,235
-2,438
| -15% | -$1.19M | 10.98% | 3 |
|
|
2024
Q2 | $7.99M | Sell |
16,673
-977
| -6% | -$468K | 13.22% | 3 |
|
|
2024
Q1 | $7.84M | Sell |
17,650
-180
| -1% | -$79.9K | 12.17% | 4 |
|
|
2023
Q4 | $7.3M | Sell |
17,830
-20,012
| -53% | -$8.2M | 11.95% | 3 |
|
|
2023
Q3 | $13.6M | Buy |
37,842
+24,676
| +187% | +$8.84M | 10.59% | 4 |
|
|
2023
Q2 | $4.86M | Sell |
13,166
-11,821
| -47% | -$4.37M | 6.84% | 5 |
|
|
2023
Q1 | $8.02M | Sell |
24,987
-5,354
| -18% | -$1.72M | 10.84% | 4 |
|
|
2022
Q4 | $8.08M | Buy |
+30,341
| New | +$8.08M | 11.13% | 4 |
|
|
2022
Q3 | – | Sell |
-1,013
| Closed | -$284K | – | 20 |
|
|
2022
Q2 | $284K | Buy |
1,013
+38
| +4% | +$10.7K | 0.32% | 16 |
|
|
2022
Q1 | $353K | Buy |
+975
| New | +$353K | 0.36% | 16 |
|