DT
Daniels + Tansey’s Invesco QQQ Trust QQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-936
| Closed | -$339K | – | 32 |
|
2022
Q1 | $339K | Sell |
936
-764
| -45% | -$277K | 0.11% | 29 |
|
2021
Q4 | $676K | Hold |
1,700
| – | – | 0.21% | 24 |
|
2021
Q3 | $608K | Hold |
1,700
| – | – | 0.21% | 21 |
|
2021
Q2 | $625K | Sell |
1,700
-28
| -2% | -$10.3K | 0.22% | 21 |
|
2021
Q1 | $551K | Buy |
+1,728
| New | +$551K | 0.22% | 20 |
|