Columbia Advisory Partners’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
Q1 | – | Sell |
-768
| Closed | -$315K | – | 62 |
|
|
2023
Q4 | $315K | Buy |
+768
| New | +$315K | 0.32% | 42 |
|
|
2023
Q1 | – | Sell |
-1,899
| Closed | -$506K | – | 69 |
|
|
2022
Q4 | $506K | Buy |
1,899
+792
| +72% | +$211K | 0.48% | 27 |
|
|
2022
Q3 | $296K | Buy |
1,107
+211
| +24% | +$56.4K | 0.36% | 30 |
|
|
2022
Q2 | $251K | Buy |
+896
| New | +$251K | 0.29% | 37 |
|