Bridgeworth’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $772K | Sell |
1,885
-8
| -0.4% | -$3.28K | 0.08% | 83 |
|
|
2023
Q3 | $678K | Sell |
1,893
-36
| -2% | -$12.9K | 0.07% | 86 |
|
|
2023
Q2 | $713K | Sell |
1,929
-86
| -4% | -$31.8K | 0.08% | 86 |
|
|
2023
Q1 | $647K | Buy |
2,015
+49
| +2% | +$15.7K | 0.08% | 93 |
|
|
2022
Q4 | $523K | Sell |
1,966
-450
| -19% | -$120K | 0.08% | 96 |
|
|
2022
Q3 | $646K | Buy |
2,416
+273
| +13% | +$73K | 0.15% | 77 |
|
|
2022
Q2 | $601K | Sell |
2,143
-298
| -12% | -$83.6K | 0.14% | 80 |
|
|
2022
Q1 | $885K | Buy |
2,441
+127
| +5% | +$46K | 0.2% | 66 |
|
|
2021
Q4 | $921K | Sell |
2,314
-1
| -0% | -$398 | 0.2% | 63 |
|
|
2021
Q3 | $829K | Sell |
2,315
-117
| -5% | -$41.9K | 0.23% | 56 |
|
|
2021
Q2 | $862K | Sell |
2,432
-116
| -5% | -$41.1K | 0.25% | 52 |
|
|
2021
Q1 | $813K | Sell |
2,548
-284
| -10% | -$90.6K | 0.26% | 51 |
|
|
2020
Q4 | $889K | Sell |
2,832
-895
| -24% | -$281K | 0.29% | 48 |
|
|
2020
Q3 | $1.04M | Sell |
3,727
-1,470
| -28% | -$408K | 0.39% | 42 |
|
|
2020
Q2 | $1.29M | Sell |
5,197
-836
| -14% | -$207K | 0.5% | 37 |
|
|
2020
Q1 | $1.15M | Sell |
6,033
-1,551
| -20% | -$295K | 0.52% | 37 |
|
|
2019
Q4 | $1.61M | Sell |
7,584
-2,328
| -23% | -$495K | 0.6% | 29 |
|
|
2019
Q3 | $1.87M | Sell |
9,912
-5,187
| -34% | -$980K | 0.71% | 25 |
|
|
2019
Q2 | $2.82M | Sell |
15,099
-1,661
| -10% | -$310K | 1.07% | 19 |
|
|
2019
Q1 | $3.01M | Sell |
16,760
-1,277
| -7% | -$229K | 1.19% | 18 |
|
|
2018
Q4 | $2.76M | Sell |
18,037
-2,039
| -10% | -$312K | 1.58% | 16 |
|
|
2018
Q3 | $3.71M | Sell |
20,076
-992
| -5% | -$183K | 2.05% | 12 |
|
|
2018
Q2 | $3.62M | Buy |
21,068
+342
| +2% | +$58.7K | 1.56% | 13 |
|
|
2018
Q1 | $3.22M | Buy |
+20,726
| New | +$3.22M | 1.48% | 15 |
|
|
2017
Q4 | – | Sell |
-1,349
| Closed | -$200K | – | 63 |
|
|
2017
Q3 | $200K | Sell |
1,349
-17,706
| -93% | -$2.63M | 0.28% | 61 |
|
|
2017
Q2 | $2.64M | Buy |
19,055
+1,437
| +8% | +$199K | 1.35% | 15 |
|
|
2017
Q1 | $2.33M | Buy |
17,618
+848
| +5% | +$112K | 1.22% | 18 |
|
|
2016
Q4 | $2.06M | Buy |
+16,770
| New | +$2.06M | 1.14% | 18 |
|