Cordasco Financial Network’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $468K | Buy |
1,670
+23
| +1% | +$6.45K | 0.34% | 39 |
|
|
2022
Q1 | $597K | Buy |
1,647
+249
| +18% | +$90.3K | 0.38% | 35 |
|
|
2021
Q4 | $556K | Buy |
1,398
+38
| +3% | +$15.1K | 0.35% | 39 |
|
|
2021
Q3 | $487K | Buy |
1,360
+157
| +13% | +$56.2K | 0.33% | 39 |
|
|
2021
Q2 | $426K | Buy |
1,203
+152
| +14% | +$53.8K | 0.3% | 42 |
|
|
2021
Q1 | $335K | Buy |
1,051
+396
| +60% | +$126K | 0.24% | 58 |
|
|
2020
Q4 | $206K | Buy |
655
+98
| +18% | +$30.8K | 0.16% | 73 |
|
|
2020
Q3 | $155K | Buy |
557
+514
| +1,195% | +$143K | 0.13% | 85 |
|
|
2020
Q2 | $11K | Buy |
43
+16
| +59% | +$4.09K | 0.01% | 275 |
|
|
2020
Q1 | $5K | Buy |
+27
| New | +$5K | 0.01% | 333 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$59K | – | 297 |
|
|
2014
Q3 | $59K | Hold |
600
| – | – | 0.05% | 149 |
|
|
2014
Q2 | $56K | Hold |
600
| – | – | 0.04% | 151 |
|
|
2014
Q1 | $53K | Hold |
600
| – | – | 0.04% | 150 |
|
|
2013
Q4 | $53K | Buy |
+600
| New | +$53K | 0.04% | 142 |
|