Fortis Advisors’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
Q2 | – | Sell |
-1
| Closed | -$207 | – | 213 |
|
|
2023
Q1 | $207 | Hold |
1
| – | – | ﹤0.01% | 255 |
|
|
2022
Q4 | $171 | Hold |
1
| – | – | ﹤0.01% | 247 |
|
|
2022
Q3 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 277 |
|
|
2022
Q2 | $2K | Buy |
9
+8
| +800% | +$1.78K | ﹤0.01% | 265 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 304 |
|
|
2021
Q4 | – | Sell |
-469
| Closed | -$168K | – | 281 |
|
|
2021
Q3 | $168K | Buy |
469
+1
| +0.2% | +$358 | 0.1% | 101 |
|
|
2021
Q2 | $166K | Sell |
468
-200
| -30% | -$70.9K | 0.1% | 107 |
|
|
2021
Q1 | $213K | Buy |
668
+201
| +43% | +$64.1K | 0.15% | 75 |
|
|
2020
Q4 | $146K | Sell |
467
-89
| -16% | -$27.8K | 0.13% | 65 |
|
|
2020
Q3 | $154K | Sell |
556
-249
| -31% | -$69K | 0.14% | 57 |
|
|
2020
Q2 | $199K | Sell |
805
-715
| -47% | -$177K | 0.2% | 54 |
|
|
2020
Q1 | $289K | Sell |
1,520
-98
| -6% | -$18.6K | 0.19% | 57 |
|
|
2019
Q4 | $344K | Buy |
1,618
+102
| +7% | +$21.7K | 0.21% | 67 |
|
|
2019
Q3 | $286K | Sell |
1,516
-1,199
| -44% | -$226K | 0.13% | 73 |
|
|
2019
Q2 | $507K | Buy |
2,715
+2,001
| +280% | +$374K | 0.25% | 46 |
|
|
2019
Q1 | $128K | Sell |
714
-151
| -17% | -$27.1K | 0.07% | 157 |
|
|
2018
Q4 | $133K | Buy |
865
+1
| +0.1% | +$154 | 0.08% | 145 |
|
|
2018
Q3 | $161K | Buy |
864
+1
| +0.1% | +$186 | 0.09% | 94 |
|
|
2018
Q2 | $148K | Buy |
863
+1
| +0.1% | +$171 | 0.09% | 101 |
|
|
2018
Q1 | $138K | Buy |
862
+1
| +0.1% | +$160 | 0.08% | 95 |
|
|
2017
Q4 | $134K | Sell |
861
-84
| -9% | -$13.1K | 0.08% | 101 |
|
|
2017
Q3 | $137K | Buy |
+945
| New | +$137K | 0.09% | 84 |
|