Blue Chip Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.34M | Buy |
4,837
+1,314
| +37% | +$365K | 1.06% | 26 |
|
|
2020
Q2 | $872K | Buy |
3,523
+881
| +33% | +$218K | 0.83% | 33 |
|
|
2020
Q1 | $503K | Sell |
2,642
-933
| -26% | -$178K | 0.63% | 44 |
|
|
2019
Q4 | $760K | Buy |
3,575
+6
| +0.2% | +$1.28K | 0.7% | 39 |
|
|
2019
Q3 | $674K | Sell |
3,569
-1,029
| -22% | -$194K | 0.7% | 42 |
|
|
2019
Q2 | $859K | Buy |
4,598
+1,035
| +29% | +$193K | 0.91% | 34 |
|
|
2019
Q1 | $640K | Buy |
+3,563
| New | +$640K | 0.73% | 42 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$223K | – | 95 |
|
|
2018
Q3 | $223K | Sell |
1,200
-200
| -14% | -$37.2K | 0.22% | 90 |
|
|
2018
Q2 | $240K | Buy |
+1,400
| New | +$240K | 0.26% | 92 |
|