Curi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-678
| Closed | -$250K | – | 173 |
|
|
2023
Q2 | $250K | Buy |
678
+4
| +0.6% | +$1.48K | 0.03% | 141 |
|
|
2023
Q1 | $216K | Sell |
674
-1,906
| -74% | -$612K | 0.03% | 154 |
|
|
2022
Q4 | $687K | Buy |
2,580
+2
| +0.1% | +$533 | 0.1% | 104 |
|
|
2022
Q3 | $689K | Buy |
2,578
+1,911
| +287% | +$511K | 0.11% | 92 |
|
|
2022
Q2 | $187K | Buy |
667
+467
| +234% | +$131K | 0.04% | 120 |
|
|
2022
Q1 | $72K | Buy |
+200
| New | +$72K | 0.01% | 184 |
|