First Business Financial Services’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
Q4 | – | Sell |
-895
| Closed | -$321K | – | 167 |
|
|
2023
Q3 | $321K | Buy |
895
+238
| +36% | +$85.3K | 0.04% | 130 |
|
|
2023
Q2 | $243K | Hold |
657
| – | – | 0.03% | 147 |
|
|
2023
Q1 | $211K | Buy |
+657
| New | +$211K | 0.03% | 158 |
|
|
2022
Q2 | – | Sell |
-657
| Closed | -$238K | – | 179 |
|
|
2022
Q1 | $238K | Hold |
657
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $261K | Buy |
657
+22
| +3% | +$8.74K | 0.03% | 148 |
|
|
2021
Q3 | $227K | Buy |
+635
| New | +$227K | 0.03% | 145 |
|