Bridge Advisory’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 | $372K | Hold |
761
| – | – | 0.18% | 76 |
|
|
2024
Q2 | $365K | Buy |
761
+1
| +0.1% | +$479 | 0.18% | 76 |
|
|
2024
Q1 | $337K | Sell |
760
-5
| -0.7% | -$2.22K | 0.17% | 82 |
|
|
2023
Q4 | $313K | Sell |
765
-460
| -38% | -$188K | 0.16% | 88 |
|
|
2023
Q3 | $439K | Buy |
1,225
+522
| +74% | +$187K | 0.15% | 98 |
|
|
2023
Q2 | $260K | Buy |
+703
| New | +$260K | 0.1% | 114 |
|