First Personal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $92.7K | Hold |
190
| – | – | 0.02% | 167 |
|
|
2024
Q2 | $91K | Buy |
+190
| New | +$91K | 0.02% | 163 |
|
|
2023
Q1 | – | Sell |
-90
| Closed | -$24K | – | 427 |
|
|
2022
Q4 | $24K | Sell |
90
-210
| -70% | -$55.9K | 0.01% | 277 |
|
|
2022
Q3 | $80K | Buy |
300
+158
| +111% | +$42.1K | 0.02% | 160 |
|
|
2022
Q2 | $40K | Hold |
142
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $51K | Buy |
+142
| New | +$51K | 0.01% | 184 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$24K | – | 939 |
|
|
2016
Q3 | $24K | Buy |
+200
| New | +$24K | 0.01% | 401 |
|
|
2016
Q1 | – | Sell |
-104
| Closed | -$12K | – | 384 |
|
|
2015
Q4 | $12K | Buy |
+104
| New | +$12K | 0.01% | 284 |
|