BBJS 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
Q3 | $102K | Sell |
208
-80
| -28% | -$39.1K | 0.04% | 60 |
|
2024
Q2 | $138K | Buy |
288
+80
| +38% | +$38.4K | 0.05% | 53 |
|
2024
Q1 | $92.4K | Hold |
208
| – | – | 0.03% | 57 |
|
2023
Q4 | $85.2K | Sell |
208
-24
| -10% | -$9.83K | 0.03% | 59 |
|
2023
Q3 | $83.2K | Sell |
232
-15
| -6% | -$5.38K | 0.03% | 61 |
|
2023
Q2 | $91.2K | Buy |
247
+40
| +19% | +$14.8K | 0.04% | 58 |
|
2023
Q1 | $66.4K | Hold |
207
| – | – | 0.03% | 60 |
|
2022
Q4 | $55.1K | Buy |
+207
| New | +$55.1K | 0.02% | 69 |
|