BT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.08M | Buy |
14,556
+12,902
| +780% | +$3.62M | 1.14% | 11 |
|
|
2022
Q1 | $600K | Hold |
1,654
| – | – | 0.16% | 34 |
|
|
2021
Q4 | $658K | Buy |
1,654
+168
| +11% | +$66.8K | 0.18% | 34 |
|
|
2021
Q3 | $532K | Hold |
1,486
| – | – | 0.17% | 29 |
|
|
2021
Q2 | $527K | Hold |
1,486
| – | – | 0.16% | 31 |
|
|
2021
Q1 | $474K | Buy |
1,486
+12
| +0.8% | +$3.83K | 0.16% | 33 |
|
|
2020
Q4 | $462K | Sell |
1,474
-308
| -17% | -$96.5K | 0.17% | 33 |
|
|
2020
Q3 | $495K | Sell |
1,782
-505
| -22% | -$140K | 0.22% | 33 |
|
|
2020
Q2 | $566K | Buy |
2,287
+400
| +21% | +$99K | 0.29% | 30 |
|
|
2020
Q1 | $359K | Buy |
+1,887
| New | +$359K | 0.21% | 35 |
|
|
2019
Q1 | – | Sell |
-1,229
| Closed | -$210K | – | 92 |
|
|
2018
Q4 | $210K | Buy |
+1,229
| New | +$210K | 0.09% | 96 |
|