Elmwood 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
Q4 | – | Sell |
-425
| Closed | -$207K | – | 132 |
|
|
2024
Q3 | $207K | Buy |
+425
| New | +$207K | 0.09% | 126 |
|
|
2022
Q1 | – | Sell |
-162
| Closed | -$64K | – | 270 |
|
|
2021
Q4 | $64K | Buy |
+162
| New | +$64K | 0.03% | 177 |
|
|
2021
Q2 | $57K | Hold |
162
| – | – | 0.03% | 163 |
|
|
2021
Q1 | $52K | Buy |
+162
| New | +$52K | 0.03% | 164 |
|
|
2020
Q3 | $33K | Hold |
135
| – | – | 0.03% | 142 |
|
|
2020
Q2 | $33K | Sell |
135
-228
| -63% | -$55.7K | 0.03% | 142 |
|
|
2020
Q1 | $58.1K | Buy |
+363
| New | +$58.1K | 0.06% | 122 |
|
|
2019
Q4 | – | Sell |
-369
| Closed | -$70K | – | 206 |
|
|
2019
Q3 | $70K | Sell |
369
-55
| -13% | -$10.4K | 0.07% | 105 |
|
|
2019
Q2 | $79K | Hold |
424
| – | – | 0.07% | 112 |
|
|
2019
Q1 | $76K | Sell |
424
-17
| -4% | -$3.05K | 0.07% | 109 |
|
|
2018
Q4 | $68K | Buy |
441
+88
| +25% | +$13.6K | 0.07% | 115 |
|
|
2018
Q3 | $65.6K | Hold |
353
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $60.6K | Sell |
353
-10
| -3% | -$1.72K | 0.06% | 123 |
|
|
2018
Q1 | $58.1K | Buy |
+363
| New | +$58.1K | 0.06% | 122 |
|