Brightworth’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-812
| Closed | -$228K | – | 133 |
|
|
2022
Q2 | $228K | Sell |
812
-20
| -2% | -$5.62K | 0.02% | 119 |
|
|
2022
Q1 | $302K | Hold |
832
| – | – | 0.03% | 108 |
|
|
2021
Q4 | $331K | Buy |
832
+97
| +13% | +$38.6K | 0.03% | 101 |
|
|
2021
Q3 | $263K | Buy |
+735
| New | +$263K | 0.02% | 100 |
|
|
2019
Q2 | – | Sell |
-4,536
| Closed | -$815K | – | 91 |
|
|
2019
Q1 | $815K | Buy |
+4,536
| New | +$815K | 0.17% | 52 |
|
|
2018
Q4 | – | Sell |
-3,383
| Closed | -$629K | – | 97 |
|
|
2018
Q3 | $629K | Sell |
3,383
-37
| -1% | -$6.88K | 0.14% | 51 |
|
|
2018
Q2 | $587K | Sell |
3,420
-402
| -11% | -$69K | 0.14% | 53 |
|
|
2018
Q1 | $612K | Sell |
3,822
-135
| -3% | -$21.6K | 0.14% | 57 |
|
|
2017
Q4 | $616K | Buy |
3,957
+418
| +12% | +$65.1K | 0.14% | 58 |
|
|
2017
Q3 | $515K | Buy |
3,539
+546
| +18% | +$79.5K | 0.13% | 62 |
|
|
2017
Q2 | $412K | Hold |
2,993
| – | – | 0.23% | 16 |
|
|
2017
Q1 | $396K | Hold |
2,993
| – | – | 0.22% | 17 |
|
|
2016
Q4 | $355K | Buy |
+2,993
| New | +$355K | 0.2% | 20 |
|