CW
Connectus Wealth’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39.4M | Sell |
88,677
-20,451
| -19% | -$9.09M | 1.08% | 21 |
|
|
2023
Q4 | $44.7M | Sell |
109,128
-3,707
| -3% | -$1.52M | 0.92% | 22 |
|
|
2023
Q3 | $40.4M | Buy |
112,835
+99,678
| +758% | +$35.7M | 0.9% | 22 |
|
|
2023
Q2 | $4.86M | Buy |
13,157
+3,033
| +30% | +$1.12M | 0.11% | 143 |
|
|
2023
Q1 | $3.25M | Sell |
10,124
-866
| -8% | -$278K | 0.08% | 178 |
|
|
2022
Q4 | $2.93M | Buy |
10,990
+1,889
| +21% | +$503K | 0.07% | 174 |
|
|
2022
Q3 | $2.43M | Buy |
9,101
+1,107
| +14% | +$296K | 0.05% | 243 |
|
|
2022
Q2 | $2.24M | Sell |
7,994
-5,679
| -42% | -$1.59M | 0.05% | 199 |
|
|
2022
Q1 | $5.44M | Buy |
+13,673
| New | +$5.44M | 0.17% | 99 |
|