Exeter Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-934
| Closed | -$253K | – | 87 |
|
|
2022
Q3 | $253K | Buy |
934
+104
| +13% | +$28.2K | 0.15% | 78 |
|
|
2022
Q2 | $233K | Hold |
830
| – | – | 0.13% | 83 |
|
|
2022
Q1 | $301K | Hold |
830
| – | – | 0.16% | 76 |
|
|
2021
Q4 | $315K | Hold |
830
| – | – | 0.17% | 74 |
|
|
2021
Q3 | $297K | Hold |
830
| – | – | 0.18% | 72 |
|
|
2021
Q2 | $298K | Hold |
830
| – | – | 0.17% | 74 |
|
|
2021
Q1 | $265K | Hold |
830
| – | – | 0.17% | 73 |
|
|
2020
Q4 | $260K | Buy |
+830
| New | +$260K | 0.18% | 72 |
|