Boenning & Scattergood’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $907K | Sell |
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|
2022
Q3 | $729K | Sell |
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|
2022
Q2 | $799K | Buy |
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|
2022
Q1 | $907K | Sell |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $924K | Sell |
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|
2021
Q2 | $925K | Buy |
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|
2021
Q1 | $822K | Buy |
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|
2020
Q4 | $744K | Sell |
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|
2020
Q3 | $742K | Buy |
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|
2020
Q2 | $602K | Buy |
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|
2020
Q1 | $404K | Sell |
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|
2019
Q4 | $488K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $311K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $275K | Buy |
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|
2018
Q2 | $254K | Buy |
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