FW
FirstPurpose Wealth’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $891K | Sell |
2,032
-168
| -8% | -$73.6K | 0.32% | 59 |
|
|
2023
Q4 | $901K | Sell |
2,200
-310
| -12% | -$127K | 0.34% | 51 |
|
|
2023
Q3 | $899K | Sell |
2,510
-5
| -0.2% | -$1.79K | 0.39% | 46 |
|
|
2023
Q2 | $929K | Buy |
2,515
+10
| +0.4% | +$3.69K | 0.4% | 46 |
|
|
2023
Q1 | $804K | Sell |
2,505
-12
| -0.5% | -$3.85K | 0.4% | 49 |
|
|
2022
Q4 | $670K | Hold |
2,517
| – | – | 0.37% | 50 |
|
|
2022
Q3 | $673K | Sell |
2,517
-294
| -10% | -$78.6K | 0.44% | 46 |
|
|
2022
Q2 | $788K | Buy |
2,811
+3
| +0.1% | +$841 | 0.53% | 34 |
|
|
2022
Q1 | $1.02M | Buy |
2,808
+24
| +0.9% | +$8.7K | 0.79% | 21 |
|
|
2021
Q4 | $1.11M | Buy |
+2,784
| New | +$1.11M | 0.7% | 22 |
|