Icon Wealth Partners’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 | – | Sell |
-703
| Closed | -$255K | – | 330 |
|
|
2022
Q1 | $255K | Buy |
703
+135
| +24% | +$49K | 0.03% | 287 |
|
|
2021
Q4 | $226K | Buy |
+568
| New | +$226K | 0.02% | 299 |
|
|
2019
Q2 | – | Sell |
-661
| Closed | -$119K | – | 623 |
|
|
2019
Q1 | $119K | Hold |
661
| – | – | 0.04% | 207 |
|
|
2018
Q4 | $102K | Hold |
661
| – | – | 0.05% | 215 |
|
|
2018
Q3 | $123K | Buy |
661
+633
| +2,261% | +$118K | 0.05% | 237 |
|
|
2018
Q2 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 763 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | -$4K | – | 621 |
|
|
2017
Q4 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 798 |
|