Financial Architects (New Jersey)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.62M | Buy |
4,376
+101
| +2% | +$37.3K | 0.24% | 91 |
|
|
2023
Q1 | $1.37M | Sell |
4,275
-33
| -0.8% | -$10.6K | 0.22% | 107 |
|
|
2022
Q4 | $1.15M | Sell |
4,308
-14
| -0.3% | -$3.73K | 0.19% | 124 |
|
|
2022
Q3 | $1.16M | Buy |
+4,322
| New | +$1.16M | 0.2% | 117 |
|
|
2022
Q2 | – | Sell |
-4,686
| Closed | -$1.7M | – | 214 |
|
|
2022
Q1 | $1.7M | Sell |
4,686
-1,211
| -21% | -$439K | 0.24% | 99 |
|
|
2021
Q4 | $2.35M | Buy |
5,897
+586
| +11% | +$233K | 0.32% | 75 |
|
|
2021
Q3 | $1.9M | Sell |
5,311
-214
| -4% | -$76.6K | 0.28% | 90 |
|
|
2021
Q2 | $1.96M | Buy |
5,525
+538
| +11% | +$191K | 0.28% | 83 |
|
|
2021
Q1 | $1.59M | Sell |
4,987
-174
| -3% | -$55.5K | 0.25% | 90 |
|
|
2020
Q4 | $1.62M | Buy |
5,161
+225
| +5% | +$70.6K | 0.3% | 76 |
|
|
2020
Q3 | $1.37M | Sell |
4,936
-1,826
| -27% | -$507K | 0.3% | 76 |
|
|
2020
Q2 | $1.67M | Buy |
6,762
+62
| +0.9% | +$15.3K | 0.39% | 57 |
|
|
2020
Q1 | $1.28M | Buy |
6,700
+746
| +13% | +$142K | 0.35% | 65 |
|
|
2019
Q4 | $1.27M | Buy |
5,954
+282
| +5% | +$60K | 0.27% | 81 |
|
|
2019
Q3 | $1.07M | Sell |
5,672
-637
| -10% | -$120K | 0.25% | 87 |
|
|
2019
Q2 | $1.18M | Sell |
6,309
-1,277
| -17% | -$238K | 0.22% | 93 |
|
|
2019
Q1 | $1.36M | Buy |
7,586
+1,114
| +17% | +$200K | 0.23% | 83 |
|
|
2018
Q4 | $999K | Sell |
6,472
-1,410
| -18% | -$218K | 0.19% | 95 |
|
|
2018
Q3 | $1.46M | Sell |
7,882
-222
| -3% | -$41.2K | 0.24% | 75 |
|
|
2018
Q2 | $1.39M | Sell |
8,104
-1,031
| -11% | -$177K | 0.25% | 77 |
|
|
2018
Q1 | $1.46M | Sell |
9,135
-427
| -4% | -$68.3K | 0.29% | 63 |
|
|
2017
Q4 | $1.49M | Buy |
9,562
+479
| +5% | +$74.6K | 0.25% | 73 |
|
|
2017
Q3 | $1.32M | Sell |
9,083
-215
| -2% | -$31.3K | 0.24% | 80 |
|
|
2017
Q2 | $1.28M | Buy |
9,298
+411
| +5% | +$56.6K | 0.23% | 79 |
|
|
2017
Q1 | $1.18M | Buy |
8,887
+338
| +4% | +$44.8K | 0.21% | 89 |
|
|
2016
Q4 | $1.01M | Buy |
8,549
+1,125
| +15% | +$133K | 0.24% | 82 |
|
|
2016
Q3 | $881K | Sell |
7,424
-349
| -4% | -$41.4K | 0.24% | 86 |
|
|
2016
Q2 | $836K | Sell |
7,773
-493
| -6% | -$53K | 0.24% | 87 |
|
|
2016
Q1 | $903K | Sell |
8,266
-1,954
| -19% | -$213K | 0.32% | 70 |
|
|
2015
Q4 | $1.14M | Sell |
10,220
-566
| -5% | -$63.3K | 0.46% | 55 |
|
|
2015
Q3 | $1.1M | Buy |
10,786
+69
| +0.6% | +$7.02K | 0.46% | 50 |
|
|
2015
Q2 | $1.15M | Buy |
10,717
+1,026
| +11% | +$110K | 0.41% | 49 |
|
|
2015
Q1 | $1.02M | Buy |
9,691
+220
| +2% | +$23.2K | 0.4% | 53 |
|
|
2014
Q4 | $978K | Buy |
9,471
+759
| +9% | +$78.4K | 0.43% | 52 |
|
|
2014
Q3 | $861K | Buy |
8,712
+573
| +7% | +$56.6K | 0.42% | 53 |
|
|
2014
Q2 | $764K | Buy |
8,139
+1,309
| +19% | +$123K | 0.37% | 59 |
|
|
2014
Q1 | $599K | Sell |
6,830
-479
| -7% | -$42K | 0.36% | 70 |
|
|
2013
Q4 | $643K | Sell |
7,309
-2,480
| -25% | -$218K | 0.38% | 67 |
|
|
2013
Q3 | $772K | Buy |
9,789
+7,620
| +351% | +$601K | 0.5% | 46 |
|
|
2013
Q2 | $156K | Buy |
+2,169
| New | +$156K | 0.11% | 130 |
|