Ellenbecker Investment Group’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 | – | Sell |
-1,472
| Closed | -$412K | – | 83 |
|
|
2022
Q2 | $412K | Hold |
1,472
| – | – | 0.13% | 50 |
|
|
2022
Q1 | $533K | Buy |
1,472
+5
| +0.3% | +$1.81K | 0.15% | 42 |
|
|
2021
Q4 | $583K | Buy |
1,467
+60
| +4% | +$23.8K | 0.16% | 38 |
|
|
2021
Q3 | $503K | Buy |
1,407
+123
| +10% | +$44K | 0.16% | 37 |
|
|
2021
Q2 | $455K | Buy |
+1,284
| New | +$455K | 0.15% | 42 |
|
|
2018
Q1 | – | Sell |
-1,377
| Closed | -$214K | – | 48 |
|
|
2017
Q4 | $214K | Buy |
+1,377
| New | +$214K | 0.18% | 45 |
|