Fairhaven 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 | $551K | Hold |
1,078
| – | – | 0.17% | 60 |
|
|
2024
Q3 | $526K | Hold |
1,078
| – | – | 0.16% | 64 |
|
|
2024
Q2 | $517K | Sell |
1,078
-5
| -0.5% | -$2.4K | 0.17% | 61 |
|
|
2024
Q1 | $481K | Hold |
1,083
| – | – | 0.17% | 62 |
|
|
2023
Q4 | $444K | Sell |
1,083
-5
| -0.5% | -$2.05K | 0.16% | 64 |
|
|
2023
Q3 | $390K | Hold |
1,088
| – | – | 0.16% | 66 |
|
|
2023
Q2 | $402K | Buy |
+1,088
| New | +$402K | 0.15% | 67 |
|
|
2022
Q4 | $290K | Buy |
1,088
+70
| +7% | +$18.6K | 0.12% | 79 |
|
|
2022
Q3 | $272K | Hold |
1,018
| – | – | 0.12% | 76 |
|
|
2022
Q2 | $285K | Buy |
1,018
+298
| +41% | +$83.4K | 0.13% | 75 |
|
|
2022
Q1 | $261K | Buy |
720
+2
| +0.3% | +$725 | 0.11% | 95 |
|
|
2021
Q4 | $286K | Sell |
718
-56
| -7% | -$22.3K | 0.11% | 80 |
|
|
2021
Q3 | $277K | Buy |
774
+3
| +0.4% | +$1.07K | 0.11% | 83 |
|
|
2021
Q2 | $273K | Sell |
771
-195
| -20% | -$69K | 0.11% | 91 |
|
|
2021
Q1 | $308K | Hold |
966
| – | – | 0.13% | 81 |
|
|
2020
Q4 | $303K | Buy |
+966
| New | +$303K | 0.13% | 81 |
|