Elk River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,123
| Closed | -$460K | – | 111 |
|
|
2023
Q4 | $460K | Sell |
1,123
-306
| -21% | -$125K | 0.09% | 82 |
|
|
2023
Q3 | $513K | Hold |
1,429
| – | – | 0.11% | 70 |
|
|
2023
Q2 | $528K | Hold |
1,429
| – | – | 0.11% | 70 |
|
|
2023
Q1 | $459K | Hold |
1,429
| – | – | 0.1% | 78 |
|
|
2022
Q4 | $380K | Sell |
1,429
-90
| -6% | -$24K | 0.09% | 85 |
|
|
2022
Q3 | $407K | Sell |
1,519
-11,327
| -88% | -$3.03M | 0.11% | 78 |
|
|
2022
Q2 | $3.61M | Sell |
12,846
-2,013
| -14% | -$565K | 0.91% | 37 |
|
|
2022
Q1 | $5.39M | Buy |
+14,859
| New | +$5.39M | 1.18% | 27 |
|