Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.12M | Buy |
2,190
+41
| +2% | +$21K | 0.41% | 43 |
|
|
2024
Q3 | $1.05M | Sell |
2,149
-1
| -0% | -$488 | 0.38% | 44 |
|
|
2024
Q2 | $1.03M | Buy |
2,150
+2,002
| +1,353% | +$959K | 0.42% | 42 |
|
|
2024
Q1 | $65.7K | Buy |
148
+5
| +3% | +$2.22K | 0.03% | 188 |
|
|
2023
Q4 | $58.6K | Hold |
143
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $51.2K | Hold |
143
| – | – | 0.03% | 193 |
|
|
2023
Q2 | $52.8K | Hold |
143
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $45.9K | Hold |
143
| – | – | 0.02% | 208 |
|
|
2022
Q4 | $38.1K | Buy |
+143
| New | +$38.1K | 0.02% | 214 |
|
|
2022
Q1 | – | Sell |
-143
| Closed | -$57K | – | 479 |
|
|
2021
Q4 | $57K | Buy |
+143
| New | +$57K | 0.03% | 188 |
|