Daniel L. Goodwin’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 | $2.07M | Buy |
5,775
+2,495
| +76% | +$894K | 1% | 16 |
|
|
2023
Q2 | $1.21M | Buy |
3,280
+280
| +9% | +$103K | 0.58% | 23 |
|
|
2023
Q1 | $963K | Hold |
3,000
| – | – | 0.49% | 28 |
|
|
2022
Q4 | $799K | Buy |
3,000
+450
| +18% | +$120K | 0.4% | 32 |
|
|
2022
Q3 | $681K | Buy |
2,550
+130
| +5% | +$34.7K | 0.39% | 34 |
|
|
2022
Q2 | $679K | Sell |
2,420
-3,960
| -62% | -$1.11M | 0.37% | 35 |
|
|
2022
Q1 | $2.31M | Buy |
6,380
+1,255
| +24% | +$455K | 1% | 15 |
|
|
2021
Q4 | $2.04M | Buy |
5,125
+4,230
| +473% | +$1.68M | 0.9% | 20 |
|
|
2021
Q3 | $320K | Buy |
895
+145
| +19% | +$51.8K | 0.15% | 80 |
|
|
2021
Q2 | $266K | Buy |
+750
| New | +$266K | 0.13% | 90 |
|