CIC Wealth’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
Q3 | $6.27M | Buy |
12,845
+771
| +6% | +$376K | 1.62% | 15 |
|
|
2024
Q2 | $5.79M | Buy |
12,074
+23
| +0.2% | +$11K | 1.59% | 15 |
|
|
2024
Q1 | $5.35M | Buy |
12,051
+132
| +1% | +$58.6K | 1.56% | 17 |
|
|
2023
Q4 | $4.88M | Sell |
11,919
-952
| -7% | -$390K | 1.55% | 17 |
|
|
2023
Q3 | $4.61M | Buy |
12,871
+374
| +3% | +$134K | 1.65% | 16 |
|
|
2023
Q2 | $4.62M | Sell |
12,497
-76
| -0.6% | -$28.1K | 1.6% | 15 |
|
|
2023
Q1 | $4.04M | Sell |
12,573
-1,292
| -9% | -$415K | 1.52% | 14 |
|
|
2022
Q4 | $3.69M | Buy |
+13,865
| New | +$3.69M | 1.52% | 15 |
|