Foresight Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,135
| Closed | -$303K | – | 81 |
|
|
2022
Q3 | $303K | Sell |
1,135
-67
| -6% | -$17.9K | 0.07% | 80 |
|
|
2022
Q2 | $337K | Sell |
1,202
-23
| -2% | -$6.45K | 0.07% | 77 |
|
|
2022
Q1 | $444K | Buy |
1,225
+67
| +6% | +$24.3K | 0.08% | 72 |
|
|
2021
Q4 | $461K | Sell |
1,158
-244
| -17% | -$97.1K | 0.01% | 77 |
|
|
2021
Q3 | $502K | Sell |
1,402
-50
| -3% | -$17.9K | 0.1% | 73 |
|
|
2021
Q2 | $514K | Sell |
1,452
-170
| -10% | -$60.2K | 0.11% | 74 |
|
|
2021
Q1 | $518K | Sell |
1,622
-255
| -14% | -$81.4K | 0.13% | 68 |
|
|
2020
Q4 | $589K | Sell |
1,877
-234
| -11% | -$73.4K | 0.16% | 53 |
|
|
2020
Q3 | $587K | Sell |
2,111
-1,133
| -35% | -$315K | 0.2% | 49 |
|
|
2020
Q2 | $803K | Buy |
3,244
+461
| +17% | +$114K | 0.37% | 41 |
|
|
2020
Q1 | $530K | Sell |
2,783
-734
| -21% | -$140K | 0.37% | 45 |
|
|
2019
Q4 | $748K | Sell |
3,517
-570
| -14% | -$121K | 0.46% | 41 |
|
|
2019
Q3 | $772K | Sell |
4,087
-918
| -18% | -$173K | 0.56% | 39 |
|
|
2019
Q2 | $935K | Sell |
5,005
-1,116
| -18% | -$208K | 0.71% | 31 |
|
|
2019
Q1 | $1.1M | Sell |
6,121
-2,369
| -28% | -$426K | 0.95% | 27 |
|
|
2018
Q4 | $1.31M | Buy |
+8,490
| New | +$1.31M | 1.39% | 18 |
|