Costello Asset Management’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 | – | Sell |
-93
| Closed | -$34K | – | 244 |
|
|
2022
Q1 | $34K | Hold |
93
| – | – | 0.02% | 126 |
|
|
2021
Q4 | $37K | Hold |
93
| – | – | 0.02% | 125 |
|
|
2021
Q3 | $33K | Buy |
93
+1
| +1% | +$355 | 0.02% | 132 |
|
|
2021
Q2 | $33K | Hold |
92
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $29K | Hold |
92
| – | – | 0.02% | 140 |
|
|
2020
Q4 | $29K | Buy |
92
+50
| +119% | +$15.8K | 0.02% | 133 |
|
|
2020
Q3 | $12K | Hold |
42
| – | – | 0.01% | 152 |
|
|
2020
Q2 | $10K | Buy |
+42
| New | +$10K | 0.01% | 153 |
|