Deane Retirement Strategies’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 |
-65
| Closed | -$28.9K | – | 87 |
|
2024
Q1 | $28.9K | Buy |
+65
| New | +$28.9K | 0.01% | 56 |
|
2022
Q1 | – | Sell |
-34,828
| Closed | -$13.9M | – | 62 |
|
2021
Q4 | $13.9M | Buy |
34,828
+328
| +1% | +$131K | 7.32% | 3 |
|
2021
Q3 | $12.4M | Sell |
34,500
-122
| -0.4% | -$43.7K | 6.91% | 3 |
|
2021
Q2 | $12.3M | Buy |
+34,622
| New | +$12.3M | 6.75% | 2 |
|