Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.93M | Buy |
13,353
+890
| +7% | +$329K | 0.67% | 41 |
|
|
2023
Q1 | $4M | Sell |
12,463
-688
| -5% | -$221K | 0.57% | 46 |
|
|
2022
Q4 | $3.5M | Sell |
13,151
-198
| -1% | -$52.7K | 0.53% | 48 |
|
|
2022
Q3 | $3.57M | Sell |
13,349
-78
| -0.6% | -$20.8K | 0.59% | 45 |
|
|
2022
Q2 | $3.76M | Buy |
13,427
+455
| +4% | +$128K | 0.57% | 48 |
|
|
2022
Q1 | $4.7M | Buy |
12,972
+577
| +5% | +$209K | 0.61% | 43 |
|
|
2021
Q4 | $4.93M | Sell |
12,395
-37
| -0.3% | -$14.7K | 0.53% | 53 |
|
|
2021
Q3 | $4.45M | Sell |
12,432
-599
| -5% | -$214K | 0.49% | 57 |
|
|
2021
Q2 | $4.62M | Sell |
13,031
-601
| -4% | -$213K | 0.51% | 56 |
|
|
2021
Q1 | $4.35M | Sell |
13,632
-165
| -1% | -$52.7K | 0.51% | 56 |
|
|
2020
Q4 | $4.33M | Buy |
13,797
+400
| +3% | +$126K | 0.55% | 53 |
|
|
2020
Q3 | $3.72M | Sell |
13,397
-626
| -4% | -$174K | 0.55% | 51 |
|
|
2020
Q2 | $3.47M | Sell |
14,023
-79
| -0.6% | -$19.6K | 0.57% | 50 |
|
|
2020
Q1 | $2.69M | Buy |
14,102
+170
| +1% | +$32.4K | 0.52% | 55 |
|
|
2019
Q4 | $2.96M | Hold |
13,932
| – | – | 0.45% | 58 |
|
|
2019
Q3 | $2.63M | Buy |
13,932
+588
| +4% | +$111K | 0.44% | 59 |
|
|
2019
Q2 | $2.49M | Sell |
13,344
-900
| -6% | -$168K | 0.39% | 62 |
|
|
2019
Q1 | $2.56M | Buy |
14,244
+49
| +0.3% | +$8.8K | 0.42% | 61 |
|
|
2018
Q4 | $2.19M | Sell |
14,195
-996
| -7% | -$154K | 0.41% | 61 |
|
|
2018
Q3 | $2.82M | Hold |
15,191
| – | – | 0.44% | 62 |
|
|
2018
Q2 | $2.61M | Sell |
15,191
-285
| -2% | -$48.9K | 0.43% | 62 |
|
|
2018
Q1 | $2.48M | Buy |
15,476
+900
| +6% | +$144K | 0.42% | 62 |
|
|
2017
Q4 | $2.27M | Sell |
14,576
-100
| -0.7% | -$15.6K | 0.36% | 66 |
|
|
2017
Q3 | $2.14M | Sell |
14,676
-300
| -2% | -$43.6K | 0.35% | 68 |
|
|
2017
Q2 | $2.06M | Buy |
14,976
+1
| +0% | +$138 | 0.35% | 69 |
|
|
2017
Q1 | $1.98M | Buy |
14,975
+494
| +3% | +$65.4K | 0.34% | 70 |
|
|
2016
Q4 | $1.72M | Sell |
14,481
-801
| -5% | -$94.9K | 0.31% | 75 |
|
|
2016
Q3 | $1.82M | Buy |
15,282
+50
| +0.3% | +$5.96K | 0.33% | 69 |
|
|
2016
Q2 | $1.64M | Sell |
15,232
-147
| -1% | -$15.8K | 0.31% | 75 |
|
|
2016
Q1 | $1.68K | Sell |
15,379
-124
| -0.8% | -$14 | 0.24% | 68 |
|
|
2015
Q4 | $1.74M | Buy |
15,503
+269
| +2% | +$30.1K | 0.33% | 71 |
|
|
2015
Q3 | $1.63M | Buy |
15,234
+1,507
| +11% | +$161K | 0.29% | 77 |
|
|
2015
Q2 | $1.47M | Buy |
13,727
+45
| +0.3% | +$4.82K | 0.25% | 86 |
|
|
2015
Q1 | $1.44M | Sell |
13,682
-1,435
| -9% | -$151K | 0.25% | 87 |
|
|
2014
Q4 | $1.56M | Buy |
15,117
+896
| +6% | +$92.5K | 0.28% | 79 |
|
|
2014
Q3 | $1.4M | Sell |
14,221
-500
| -3% | -$49.4K | 0.26% | 84 |
|
|
2014
Q2 | $1.38M | Buy |
14,721
+1,500
| +11% | +$141K | 0.23% | 89 |
|
|
2014
Q1 | $1.16M | Sell |
13,221
-1,419
| -10% | -$124K | 0.23% | 86 |
|
|
2013
Q4 | $1.29M | Hold |
14,640
| – | – | 0.25% | 78 |
|
|
2013
Q3 | $1.15M | Hold |
14,640
| – | – | 0.24% | 81 |
|
|
2013
Q2 | $1.04M | Buy |
+14,640
| New | +$1.04M | 0.23% | 90 |
|