Doyle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Sell |
3,982
-832
| -17% | -$222K | 0.09% | 98 |
|
|
2022
Q2 | $1.35M | Buy |
4,814
+309
| +7% | +$86.6K | 0.11% | 93 |
|
|
2022
Q1 | $1.63M | Buy |
4,505
+257
| +6% | +$93.2K | 0.12% | 93 |
|
|
2021
Q4 | $1.69M | Buy |
4,248
+1
| +0% | +$398 | 0.12% | 90 |
|
|
2021
Q3 | $1.52M | Buy |
4,247
+207
| +5% | +$74.1K | 0.12% | 87 |
|
|
2021
Q2 | $1.43M | Buy |
4,040
+30
| +0.7% | +$10.6K | 0.12% | 92 |
|
|
2021
Q1 | $1.28M | Sell |
4,010
-43
| -1% | -$13.7K | 0.12% | 93 |
|
|
2020
Q4 | $1.27M | Sell |
4,053
-304
| -7% | -$95.3K | 0.13% | 88 |
|
|
2020
Q3 | $1.21M | Buy |
4,357
+47
| +1% | +$13.1K | 0.14% | 80 |
|
|
2020
Q2 | $1.07M | Sell |
4,310
-80
| -2% | -$19.8K | 0.14% | 75 |
|
|
2020
Q1 | $836K | Sell |
4,390
-12
| -0.3% | -$2.29K | 0.13% | 75 |
|
|
2019
Q4 | $936K | Buy |
4,402
+1
| +0% | +$213 | 0.12% | 85 |
|
|
2019
Q3 | $831K | Sell |
4,401
-6
| -0.1% | -$1.13K | 0.11% | 89 |
|
|
2019
Q2 | $823K | Hold |
4,407
| – | – | 0.11% | 83 |
|
|
2019
Q1 | $815K | Buy |
4,407
+278
| +7% | +$51.4K | 0.12% | 84 |
|
|
2018
Q4 | $637K | Buy |
4,129
+1
| +0% | +$154 | 0.11% | 85 |
|
|
2018
Q3 | $767K | Sell |
4,128
-49
| -1% | -$9.1K | 0.12% | 84 |
|
|
2018
Q2 | $717K | Sell |
4,177
-15
| -0.4% | -$2.58K | 0.12% | 85 |
|
|
2018
Q1 | $671K | Buy |
4,192
+200
| +5% | +$32K | 0.11% | 83 |
|
|
2017
Q4 | $622K | Buy |
3,992
+174
| +5% | +$27.1K | 0.11% | 87 |
|
|
2017
Q3 | $555K | Buy |
3,818
+1
| +0% | +$145 | 0.1% | 88 |
|
|
2017
Q2 | $525K | Sell |
3,817
-404
| -10% | -$55.6K | 0.1% | 84 |
|
|
2017
Q1 | $559K | Buy |
+4,221
| New | +$559K | 0.11% | 79 |
|