AFS
Axiom Financial Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-685
| Closed | -$220K | – | 37 |
|
|
2023
Q1 | $220K | Buy |
+685
| New | +$220K | 0.12% | 34 |
|
|
2022
Q4 | – | Sell |
-824
| Closed | -$220K | – | 63 |
|
|
2022
Q3 | $220K | Hold |
824
| – | – | 0.12% | 62 |
|
|
2022
Q2 | $231K | Buy |
824
+8
| +1% | +$2.24K | 0.12% | 66 |
|
|
2022
Q1 | $255K | Buy |
816
+85
| +12% | +$26.6K | 0.13% | 61 |
|
|
2021
Q4 | $291K | Buy |
731
+77
| +12% | +$30.7K | 0.13% | 59 |
|
|
2021
Q3 | $234K | Buy |
654
+81
| +14% | +$29K | 0.11% | 65 |
|
|
2021
Q2 | $203K | Buy |
+573
| New | +$203K | 0.09% | 74 |
|