Financial Services Advisory’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
Q2 | – | Sell |
-37,020
| Closed | -$16.4M | – | 60 |
|
|
2024
Q1 | $16.4M | Sell |
37,020
-1,892
| -5% | -$840K | 4.09% | 8 |
|
|
2023
Q4 | $15.9M | Buy |
+38,912
| New | +$15.9M | 4.56% | 6 |
|
|
2022
Q1 | – | Sell |
-8,152
| Closed | -$3.24M | – | 39 |
|
|
2021
Q4 | $3.24M | Sell |
8,152
-896
| -10% | -$356K | 1.04% | 18 |
|
|
2021
Q3 | $3.24M | Buy |
9,048
+5,670
| +168% | +$2.03M | 1.1% | 17 |
|
|
2021
Q2 | $1.2M | Buy |
+3,378
| New | +$1.2M | 0.51% | 25 |
|
|
2021
Q1 | – | Sell |
-5,548
| Closed | -$1.74M | – | 37 |
|
|
2020
Q4 | $1.74M | Sell |
5,548
-113
| -2% | -$35.5K | 0.67% | 19 |
|
|
2020
Q3 | $1.57M | Buy |
+5,661
| New | +$1.57M | 1.13% | 10 |
|
|
2020
Q1 | – | Sell |
-13,517
| Closed | -$2.87M | – | 24 |
|
|
2019
Q4 | $2.87M | Buy |
+13,517
| New | +$2.87M | 1.19% | 22 |
|