Boyd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,477
| Closed | -$656K | – | 46 |
|
|
2024
Q1 | $656K | Buy |
1,477
+1
| +0.1% | +$444 | 0.37% | 30 |
|
|
2023
Q4 | $604K | Sell |
1,476
-1
| -0.1% | -$409 | 0.38% | 29 |
|
|
2023
Q3 | $529K | Buy |
1,477
+2
| +0.1% | +$716 | 0.36% | 30 |
|
|
2023
Q2 | $545K | Buy |
1,475
+2
| +0.1% | +$739 | 0.33% | 31 |
|
|
2023
Q1 | $473K | Buy |
1,473
+4
| +0.3% | +$1.28K | 0.33% | 31 |
|
|
2022
Q4 | $391K | Buy |
1,469
+3
| +0.2% | +$799 | 0.29% | 34 |
|
|
2022
Q3 | $392K | Buy |
1,466
+2
| +0.1% | +$535 | 0.31% | 33 |
|
|
2022
Q2 | $410K | Buy |
1,464
+327
| +29% | +$91.6K | 0.33% | 34 |
|
|
2022
Q1 | $412K | Buy |
1,137
+2
| +0.2% | +$725 | 0.31% | 30 |
|
|
2021
Q4 | $452K | Buy |
+1,135
| New | +$452K | 0.33% | 33 |
|