Divergent Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,026
| Closed | -$563K | – | 30 |
|
|
2020
Q3 | $563K | Hold |
2,026
| – | – | 0.15% | 20 |
|
|
2020
Q2 | $502K | Hold |
2,026
| – | – | 0.15% | 23 |
|
|
2020
Q1 | $386K | Hold |
2,026
| – | – | 0.14% | 23 |
|
|
2019
Q4 | $431K | Hold |
2,026
| – | – | 0.13% | 27 |
|
|
2019
Q3 | $383K | Hold |
2,026
| – | – | 0.12% | 29 |
|
|
2019
Q2 | $378K | Hold |
2,026
| – | – | 0.12% | 30 |
|
|
2019
Q1 | $364K | Sell |
2,026
-55
| -3% | -$9.88K | 0.12% | 29 |
|
|
2018
Q4 | $321K | Sell |
2,081
-474
| -19% | -$73.1K | 0.12% | 33 |
|
|
2018
Q3 | $460K | Buy |
2,555
+279
| +12% | +$50.2K | 0.16% | 24 |
|
|
2018
Q2 | $391K | Hold |
2,276
| – | – | 0.14% | 25 |
|
|
2018
Q1 | $364K | Buy |
+2,276
| New | +$364K | 0.14% | 26 |
|