Essex Private 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
Q3 | $269K | Hold |
552
| – | – | 0.63% | 28 |
|
|
2024
Q2 | $264K | Hold |
552
| – | – | 0.67% | 28 |
|
|
2024
Q1 | $245K | Sell |
552
-147
| -21% | -$65.3K | 0.69% | 27 |
|
|
2023
Q4 | $286K | Hold |
699
| – | – | 0.89% | 23 |
|
|
2023
Q3 | $250K | Hold |
699
| – | – | 0.86% | 23 |
|
|
2023
Q2 | $258K | Buy |
+699
| New | +$258K | 0.89% | 23 |
|
|
2023
Q1 | – | Sell |
-989
| Closed | -$263K | – | 29 |
|
|
2022
Q4 | $263K | Hold |
989
| – | – | 0.99% | 21 |
|
|
2022
Q3 | $264K | Hold |
989
| – | – | 1.05% | 21 |
|
|
2022
Q2 | $277K | Buy |
989
+432
| +78% | +$121K | 1.04% | 23 |
|
|
2022
Q1 | $202K | Sell |
557
-349
| -39% | -$127K | 0.54% | 34 |
|
|
2021
Q4 | $360K | Sell |
906
-30
| -3% | -$11.9K | 0.3% | 49 |
|
|
2021
Q3 | $335K | Sell |
936
-45
| -5% | -$16.1K | 0.3% | 52 |
|
|
2021
Q2 | $348K | Buy |
981
+53
| +6% | +$18.8K | 0.32% | 53 |
|
|
2021
Q1 | $296K | Hold |
928
| – | – | 0.28% | 55 |
|
|
2020
Q4 | $291K | Buy |
+928
| New | +$291K | 0.28% | 54 |
|