Compass Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-822
| Closed | -$264K | – | 78 |
|
|
2023
Q1 | $264K | Hold |
822
| – | – | 0.33% | 98 |
|
|
2022
Q4 | $219K | Hold |
822
| – | – | 0.3% | 111 |
|
|
2022
Q3 | $220K | Buy |
822
+1
| +0.1% | +$268 | 0.33% | 102 |
|
|
2022
Q2 | $230K | Buy |
821
+25
| +3% | +$7K | 0.31% | 107 |
|
|
2022
Q1 | $289K | Buy |
796
+90
| +13% | +$32.7K | 0.32% | 107 |
|
|
2021
Q4 | $281K | Buy |
+706
| New | +$281K | 0.31% | 105 |
|