Ellevest Inc’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
Q3 | – | Sell |
-543
| Closed | -$260K | – | 447 |
|
|
2024
Q2 | $260K | Sell |
543
-315
| -37% | -$151K | 0.02% | 340 |
|
|
2024
Q1 | $381K | Buy |
+858
| New | +$381K | 0.02% | 267 |
|
|
2023
Q2 | – | Sell |
-289
| Closed | -$92.8K | – | 1327 |
|
|
2023
Q1 | $92.8K | Buy |
289
+1
| +0.3% | +$321 | 0.01% | 466 |
|
|
2022
Q4 | $76.7K | Sell |
288
-399
| -58% | -$106K | 0.01% | 506 |
|
|
2022
Q3 | $184K | Buy |
687
+253
| +58% | +$67.8K | 0.02% | 288 |
|
|
2022
Q2 | $122K | Buy |
434
+7
| +2% | +$1.97K | 0.01% | 376 |
|
|
2022
Q1 | $155K | Sell |
427
-28
| -6% | -$10.2K | 0.01% | 349 |
|
|
2021
Q4 | $181K | Hold |
455
| – | – | 0.02% | 307 |
|
|
2021
Q3 | $163K | Sell |
455
-390
| -46% | -$140K | 0.02% | 312 |
|
|
2021
Q2 | $299K | Buy |
845
+420
| +99% | +$149K | 0.03% | 170 |
|
|
2021
Q1 | $136K | Buy |
+425
| New | +$136K | 0.02% | 295 |
|
|
2020
Q4 | – | Sell |
-423
| Closed | -$118K | – | 1323 |
|
|
2020
Q3 | $118K | Hold |
423
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $105K | Sell |
423
-262
| -38% | -$65K | 0.02% | 199 |
|
|
2020
Q1 | $130K | Buy |
685
+40
| +6% | +$7.59K | 0.04% | 116 |
|
|
2019
Q4 | $137K | Hold |
645
| – | – | 0.04% | 86 |
|
|
2019
Q3 | $122K | Hold |
645
| – | – | 0.04% | 71 |
|
|
2019
Q2 | $120K | Buy |
645
+232
| +56% | +$43.2K | 0.05% | 73 |
|
|
2019
Q1 | $74K | Hold |
413
| – | – | 0.04% | 74 |
|
|
2018
Q4 | $64K | Buy |
+413
| New | +$64K | 0.03% | 151 |
|