Highland Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $230K | Hold |
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|
2022
Q2 | $241K | Hold |
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|
2022
Q1 | $312K | Sell |
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|
2021
Q4 | $352K | Hold |
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|
2021
Q3 | $317K | Sell |
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|
2021
Q2 | $346K | Sell |
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|
2021
Q1 | $396K | Buy |
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|
2020
Q4 | $295K | Buy |
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|
2020
Q3 | $260K | Sell |
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|
2020
Q2 | $264K | Hold |
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|
2020
Q1 | $203K | Sell |
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|
2019
Q4 | $256K | Hold |
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|
2019
Q3 | $228K | Sell |
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|
2019
Q2 | $821K | Hold |
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|
2019
Q1 | $791K | Sell |
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|
2018
Q4 | $761K | Buy |
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|
2018
Q3 | $814K | Hold |
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|
2018
Q2 | $752K | Sell |
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|
2018
Q1 | $2.32M | Buy |
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|
2017
Q4 | $622K | Buy |
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|
2017
Q3 | $521K | Buy |
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|
2017
Q2 | $400K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $207K | Hold |
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|
2016
Q3 | $207K | Buy |
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