Concentric Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.13M | Sell |
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|
2024
Q2 | $1.13M | Buy |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $969K | Sell |
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|
2023
Q3 | $865K | Hold |
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|
2023
Q2 | $892K | Sell |
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|
2023
Q1 | $847K | Hold |
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|
2022
Q4 | $703K | Hold |
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|
2022
Q3 | $705K | Hold |
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|
2022
Q2 | $740K | Hold |
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|
2022
Q1 | $957K | Buy |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $930K | Sell |
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|
2021
Q2 | $986K | Sell |
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|
2021
Q1 | $900K | Hold |
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|
2020
Q4 | $884K | Buy |
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|
2020
Q3 | $719K | Sell |
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|
2020
Q2 | $644K | Buy |
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|
2020
Q1 | $495K | Sell |
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|
2019
Q4 | $553K | Buy |
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|
2019
Q3 | $332K | Sell |
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|
2019
Q2 | $330K | Sell |
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|
2019
Q1 | $323K | Hold |
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|
2018
Q4 | $277K | Hold |
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|
2018
Q3 | $334K | Hold |
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|
2018
Q2 | $308K | Hold |
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|
2018
Q1 | $288K | Hold |
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|
2017
Q4 | $280K | Sell |
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|
2017
Q3 | $281K | Hold |
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|
2017
Q2 | $266K | Hold |
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|
2017
Q1 | $256K | Hold |
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|
2016
Q4 | $229K | Buy |
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