Core Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159
| Closed | -$70.6K | – | 197 |
|
|
2024
Q1 | $70.6K | Buy |
159
+10
| +7% | +$4.44K | 0.02% | 89 |
|
|
2023
Q4 | $61K | Buy |
149
+29
| +24% | +$11.9K | 0.02% | 91 |
|
|
2023
Q3 | $43K | Buy |
120
+30
| +33% | +$10.7K | 0.02% | 83 |
|
|
2023
Q2 | $33.2K | Buy |
+90
| New | +$33.2K | 0.01% | 92 |
|
|
2022
Q2 | – | Sell |
-21
| Closed | -$8K | – | 233 |
|
|
2022
Q1 | $8K | Sell |
21
-9
| -30% | -$3.43K | ﹤0.01% | 154 |
|
|
2021
Q4 | $12K | Hold |
30
| – | – | 0.01% | 147 |
|
|
2021
Q3 | $11K | Hold |
30
| – | – | 0.01% | 131 |
|
|
2021
Q2 | $11K | Buy |
+30
| New | +$11K | 0.01% | 125 |
|
|
2021
Q1 | – | Sell |
-30,396
| Closed | -$9.54M | – | 197 |
|
|
2020
Q4 | $9.54M | Sell |
30,396
-3,036
| -9% | -$952K | 8.52% | 4 |
|
|
2020
Q3 | $9.29M | Sell |
33,432
-17,885
| -35% | -$4.97M | 8.69% | 2 |
|
|
2020
Q2 | $12.7M | Sell |
51,317
-1,807
| -3% | -$447K | 11.19% | 2 |
|
|
2020
Q1 | $10.1M | Buy |
53,124
+1,408
| +3% | +$268K | 7.7% | 3 |
|
|
2019
Q4 | $11M | Buy |
+51,716
| New | +$11M | 6.31% | 4 |
|