FP
Fiduciary Planning’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-580
| Closed | -$214K | – | 64 |
|
|
2023
Q2 | $214K | Buy |
+580
| New | +$214K | 0.1% | 43 |
|
|
2021
Q2 | – | Sell |
-344
| Closed | -$110K | – | 216 |
|
|
2021
Q1 | $110K | Buy |
344
+1
| +0.3% | +$320 | 0.17% | 51 |
|
|
2020
Q4 | $108K | Buy |
343
+2
| +0.6% | +$630 | 0.15% | 60 |
|
|
2020
Q3 | $95K | Buy |
+341
| New | +$95K | 0.16% | 55 |
|
|
2020
Q2 | – | Sell |
-39,797
| Closed | -$7.58M | – | 43 |
|
|
2020
Q1 | $7.58M | Sell |
39,797
-48,413
| -55% | -$9.22M | 14.21% | 2 |
|
|
2019
Q4 | $19.6M | Buy |
+88,210
| New | +$19.6M | 18.07% | 1 |
|