Halpern Financial’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 | $63.6K | Hold |
132
| – | – | 0.02% | 85 |
|
|
2024
Q2 | $63.2K | Buy |
132
+56
| +74% | +$26.8K | 0.02% | 87 |
|
|
2024
Q1 | $33.6K | Sell |
76
-291
| -79% | -$129K | 0.01% | 108 |
|
|
2023
Q4 | $146K | Buy |
367
+109
| +42% | +$43.4K | 0.05% | 59 |
|
|
2023
Q3 | $92.4K | Buy |
258
+208
| +416% | +$74.5K | 0.03% | 64 |
|
|
2023
Q2 | $18.5K | Hold |
50
| – | – | 0.01% | 122 |
|
|
2023
Q1 | $16K | Hold |
50
| – | – | 0.01% | 115 |
|
|
2022
Q4 | $13.3K | Hold |
50
| – | – | ﹤0.01% | 127 |
|
|
2022
Q3 | $13.4K | Sell |
50
-10
| -17% | -$2.67K | 0.01% | 131 |
|
|
2022
Q2 | $16.8K | Hold |
60
| – | – | 0.01% | 132 |
|
|
2022
Q1 | $21.8K | Sell |
60
-22
| -27% | -$7.98K | 0.01% | 137 |
|
|
2021
Q4 | $32.6K | Hold |
82
| – | – | 0.01% | 106 |
|
|
2021
Q3 | $29.4K | Sell |
82
-59
| -42% | -$21.1K | 0.01% | 96 |
|
|
2021
Q2 | $49.9K | Hold |
141
| – | – | 0.02% | 68 |
|
|
2021
Q1 | $44.9K | Sell |
141
-20
| -12% | -$6.37K | 0.02% | 62 |
|
|
2020
Q4 | $50.4K | Hold |
161
| – | – | 0.03% | 54 |
|
|
2020
Q3 | $44.7K | Buy |
+161
| New | +$44.7K | 0.03% | 55 |
|