HYA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9.2M | Buy |
32,826
+781
| +2% | +$219K | 3.61% | 6 |
|
|
2022
Q1 | $11.6M | Buy |
32,045
+948
| +3% | +$344K | 4.02% | 5 |
|
|
2021
Q4 | $12.4M | Sell |
31,097
-953
| -3% | -$379K | 4.43% | 4 |
|
|
2021
Q3 | $11.5M | Sell |
32,050
-1,907
| -6% | -$683K | 4.64% | 4 |
|
|
2021
Q2 | $12M | Buy |
33,957
+729
| +2% | +$258K | 5.04% | 4 |
|
|
2021
Q1 | $10.6M | Buy |
33,228
+1,535
| +5% | +$490K | 5.01% | 4 |
|
|
2020
Q4 | $9.94M | Buy |
31,693
+492
| +2% | +$154K | 5.28% | 4 |
|
|
2020
Q3 | $8.67M | Buy |
31,201
+1,098
| +4% | +$305K | 5.23% | 4 |
|
|
2020
Q2 | $7.45M | Buy |
30,103
+2,206
| +8% | +$546K | 4.9% | 4 |
|
|
2020
Q1 | $5.31M | Buy |
27,897
+1,809
| +7% | +$344K | 4.38% | 4 |
|
|
2019
Q4 | $5.55M | Buy |
+26,088
| New | +$5.55M | 3.56% | 6 |
|