Filbrandt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $424K | Sell |
1,184
-199
| -14% | -$71.3K | 0.24% | 20 |
|
|
2021
Q2 | $490K | Buy |
1,383
+1,000
| +261% | +$354K | 0.28% | 20 |
|
|
2021
Q1 | $122K | Sell |
383
-15
| -4% | -$4.78K | 0.07% | 52 |
|
|
2020
Q4 | $125K | Buy |
+398
| New | +$125K | 0.08% | 45 |
|
|
2020
Q3 | – | Sell |
-180
| Closed | -$45K | – | 309 |
|
|
2020
Q2 | $45K | Buy |
180
+148
| +463% | +$37K | 0.04% | 123 |
|
|
2020
Q1 | $6K | Buy |
+32
| New | +$6K | 0.01% | 145 |
|