Executive Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.09M | Buy |
4,833
+3,225
| +201% | +$1.4M | 0.44% | 30 |
|
|
2023
Q4 | $658K | Buy |
1,608
+2
| +0.1% | +$819 | 0.42% | 30 |
|
|
2023
Q3 | $575K | Buy |
1,606
+3
| +0.2% | +$1.07K | 0.41% | 30 |
|
|
2023
Q2 | $592K | Buy |
1,603
+2
| +0.1% | +$739 | 0.4% | 30 |
|
|
2023
Q1 | $514K | Hold |
1,601
| – | – | 0.36% | 29 |
|
|
2022
Q4 | $426K | Buy |
1,601
+10
| +0.6% | +$2.66K | 0.33% | 33 |
|
|
2022
Q3 | $425K | Buy |
1,591
+2
| +0.1% | +$535 | 0.37% | 34 |
|
|
2022
Q2 | $445K | Buy |
1,589
+2
| +0.1% | +$560 | 0.34% | 34 |
|
|
2022
Q1 | $575K | Hold |
1,587
| – | – | 0.38% | 31 |
|
|
2021
Q4 | $631K | Buy |
1,587
+4
| +0.3% | +$1.59K | 0.39% | 30 |
|
|
2021
Q3 | $567K | Buy |
1,583
+2
| +0.1% | +$716 | 0.35% | 30 |
|
|
2021
Q2 | $560K | Buy |
1,581
+2
| +0.1% | +$709 | 0.33% | 29 |
|
|
2021
Q1 | $504K | Hold |
1,579
| – | – | 0.31% | 30 |
|
|
2020
Q4 | $496K | Buy |
1,579
+5
| +0.3% | +$1.57K | 0.33% | 29 |
|
|
2020
Q3 | $437K | Buy |
1,574
+2
| +0.1% | +$556 | 0.34% | 30 |
|
|
2020
Q2 | $389K | Buy |
1,572
+3
| +0.2% | +$743 | 0.31% | 31 |
|
|
2020
Q1 | $299K | Hold |
1,569
| – | – | 0.29% | 30 |
|
|
2019
Q4 | $334K | Buy |
1,569
+6
| +0.4% | +$1.28K | 0.25% | 32 |
|
|
2019
Q3 | $295K | Buy |
1,563
+3
| +0.2% | +$566 | 0.24% | 30 |
|
|
2019
Q2 | $291K | Buy |
1,560
+3
| +0.2% | +$560 | 0.22% | 30 |
|
|
2019
Q1 | $280K | Hold |
1,557
| – | – | 0.22% | 30 |
|
|
2018
Q4 | $240K | Buy |
1,557
+7
| +0.5% | +$1.08K | 0.23% | 30 |
|
|
2018
Q3 | $288K | Buy |
1,550
+3
| +0.2% | +$557 | 0.24% | 30 |
|
|
2018
Q2 | $265K | Buy |
1,547
+3
| +0.2% | +$515 | 0.24% | 31 |
|
|
2018
Q1 | $247K | Hold |
1,544
| – | – | 0.21% | 32 |
|
|
2017
Q4 | $240K | Buy |
+1,544
| New | +$240K | 0.21% | 31 |
|