Clear Perspective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $237K | Sell |
595
-225
| -27% | -$89.6K | 0.07% | 157 |
|
|
2021
Q3 | $294K | Buy |
820
+200
| +32% | +$71.7K | 0.1% | 129 |
|
|
2021
Q2 | $220K | Sell |
620
-352
| -36% | -$125K | 0.08% | 156 |
|
|
2021
Q1 | $310K | Buy |
+972
| New | +$310K | 0.12% | 119 |
|
|
2018
Q3 | – | Sell |
-76
| Closed | -$13K | – | 374 |
|
|
2018
Q2 | $13K | Hold |
76
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $12K | Buy |
76
+56
| +280% | +$8.84K | 0.01% | 342 |
|
|
2017
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 418 |
|