EisnerAmper Wealth Management Corporate Benefits’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
Q4 | $294K | Sell |
717
-34
| -5% | -$13.9K | 0.11% | 57 |
|
|
2023
Q3 | $269K | Sell |
751
-145
| -16% | -$51.9K | 0.12% | 52 |
|
|
2023
Q2 | $331K | Hold |
896
| – | – | 0.16% | 44 |
|
|
2023
Q1 | $288K | Sell |
896
-2
| -0.2% | -$643 | 0.14% | 47 |
|
|
2022
Q4 | $239K | Buy |
+898
| New | +$239K | 0.12% | 50 |
|
|
2022
Q2 | – | Sell |
-564
| Closed | -$204K | – | 48 |
|
|
2022
Q1 | $204K | Sell |
564
-6
| -1% | -$2.17K | 0.1% | 49 |
|
|
2021
Q4 | $227K | Hold |
570
| – | – | 0.1% | 43 |
|
|
2021
Q3 | $204K | Sell |
570
-5
| -0.9% | -$1.79K | 0.1% | 48 |
|
|
2021
Q2 | $204K | Buy |
+575
| New | +$204K | 0.1% | 49 |
|
|
2021
Q1 | – | Sell |
-968
| Closed | -$304K | – | 50 |
|
|
2020
Q4 | $304K | Buy |
968
+73
| +8% | +$22.9K | 0.17% | 38 |
|
|
2020
Q3 | $249K | Sell |
895
-326
| -27% | -$90.7K | 0.16% | 40 |
|
|
2020
Q2 | $302K | Hold |
1,221
| – | – | 0.21% | 36 |
|
|
2020
Q1 | $232K | Buy |
+1,221
| New | +$232K | 0.16% | 33 |
|
|
2018
Q4 | – | Sell |
-9,747
| Closed | -$1.81M | – | 40 |
|
|
2018
Q3 | $1.81M | Buy |
9,747
+6,205
| +175% | +$1.15M | 1.4% | 20 |
|
|
2018
Q2 | $608K | Buy |
3,542
+1,085
| +44% | +$186K | 0.49% | 24 |
|
|
2018
Q1 | $393K | Buy |
2,457
+1,021
| +71% | +$163K | 0.33% | 27 |
|
|
2017
Q4 | $224K | Buy |
+1,436
| New | +$224K | 0.18% | 34 |
|