Carolina Wealth Advisors’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
Q2 | – | Sell |
-146
| Closed | -$64.8K | – | 235 |
|
|
2024
Q1 | $64.8K | Buy |
+146
| New | +$64.8K | 0.04% | 97 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$369 | – | 285 |
|
|
2023
Q2 | $369 | Buy |
+1
| New | +$369 | ﹤0.01% | 239 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$18K | – | 296 |
|
|
2021
Q2 | $18K | Hold |
50
| – | – | 0.01% | 170 |
|
|
2021
Q1 | $16K | Hold |
50
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $16K | Buy |
+50
| New | +$16K | 0.01% | 128 |
|