Heartwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-426
| Closed | -$218K | – | 179 |
|
|
2024
Q4 | $218K | Hold |
426
| – | – | 0.02% | 160 |
|
|
2024
Q3 | $208K | Hold |
426
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $204K | Buy |
+426
| New | +$204K | 0.02% | 169 |
|
|
2023
Q2 | – | Sell |
-706
| Closed | -$227K | – | 145 |
|
|
2023
Q1 | $227K | Buy |
+706
| New | +$227K | 0.03% | 119 |
|
|
2022
Q2 | – | Sell |
-1,020
| Closed | -$370K | – | 124 |
|
|
2022
Q1 | $370K | Buy |
1,020
+512
| +101% | +$186K | 0.06% | 93 |
|
|
2021
Q4 | $202K | Buy |
+508
| New | +$202K | 0.03% | 103 |
|
|
2021
Q2 | – | Sell |
-630
| Closed | -$201K | – | 98 |
|
|
2021
Q1 | $201K | Sell |
630
-57
| -8% | -$18.2K | 0.03% | 86 |
|
|
2020
Q4 | $216K | Buy |
+687
| New | +$216K | 0.03% | 79 |
|
|
2020
Q1 | – | Sell |
-1,024
| Closed | -$218K | – | 78 |
|
|
2019
Q4 | $218K | Buy |
+1,024
| New | +$218K | 0.04% | 79 |
|