Heritage Wealth Management (Arizona)’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
Q2 | $283K | Sell |
591
-142
| -19% | -$68K | 0.16% | 121 |
|
|
2024
Q1 | $325K | Buy |
+733
| New | +$325K | 0.17% | 121 |
|
|
2022
Q4 | $794K | Buy |
2,980
+1,514
| +103% | +$403K | 0.11% | 132 |
|
|
2022
Q3 | $392K | Buy |
1,466
+34
| +2% | +$9.09K | 0.13% | 119 |
|
|
2022
Q2 | $401K | Buy |
1,432
+227
| +19% | +$63.6K | 0.13% | 116 |
|
|
2022
Q1 | $437K | Buy |
+1,205
| New | +$437K | 0.12% | 136 |
|
|
2021
Q3 | $394K | Sell |
1,100
-4
| -0.4% | -$1.43K | 0.14% | 114 |
|
|
2021
Q2 | $391K | Buy |
+1,104
| New | +$391K | 0.15% | 117 |
|