Brewin Dolphin Wealth Management’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
Q2 | $1.45M | Buy |
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|
2022
Q1 | $1.85M | Buy |
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|
2021
Q4 | $1.98M | Buy |
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|
2021
Q3 | $1.7M | Hold |
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|
2021
Q2 | $1.68M | Buy |
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|
2021
Q1 | $1.39M | Sell |
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|
2020
Q4 | $1.84M | Hold |
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|
2020
Q3 | $1.63M | Hold |
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|
2020
Q2 | $1.46M | Buy |
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|
2020
Q1 | $103K | Hold |
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|
2019
Q4 | $115K | Hold |
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|
2019
Q3 | $102K | Sell |
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|
2019
Q2 | $116K | Buy |
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|
2019
Q1 | $77.3K | Hold |
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|
2018
Q4 | $66.3K | Hold |
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|
2018
Q3 | $79.9K | Hold |
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|
2018
Q2 | $73.8K | Hold |
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|
2018
Q1 | $68.9K | Sell |
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|
2017
Q4 | $101K | Hold |
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|
2017
Q3 | $94.5K | Buy |
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