Freedman Financial Associates’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
Q2 | – | Sell |
-310
| Closed | -$115K | – | 343 |
|
2022
Q1 | $115K | Buy |
310
+9
| +3% | +$3.34K | 0.08% | 112 |
|
2021
Q4 | $120K | Hold |
301
| – | – | 0.08% | 106 |
|
2021
Q3 | $108K | Buy |
301
+41
| +16% | +$14.7K | 0.08% | 109 |
|
2021
Q2 | $92K | Hold |
260
| – | – | 0.07% | 119 |
|
2021
Q1 | $83K | Hold |
260
| – | – | 0.07% | 127 |
|
2020
Q4 | $82K | Buy |
+260
| New | +$82K | 0.07% | 114 |
|