Janiczek Wealth Management’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 | $371K | Buy |
773
+523
| +209% | +$251K | 0.08% | 107 |
|
|
2024
Q1 | $111K | Buy |
250
+21
| +9% | +$9.33K | 0.02% | 269 |
|
|
2023
Q4 | $93.8K | Hold |
229
| – | – | 0.02% | 274 |
|
|
2023
Q3 | $82.1K | Hold |
229
| – | – | 0.02% | 285 |
|
|
2023
Q2 | $84.7K | Hold |
229
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $73K | Hold |
229
| – | – | 0.02% | 258 |
|
|
2022
Q4 | $63.9K | Sell |
229
-41
| -15% | -$11.4K | 0.02% | 282 |
|
|
2022
Q3 | $72K | Buy |
270
+8
| +3% | +$2.13K | 0.02% | 254 |
|
|
2022
Q2 | $83K | Buy |
262
+81
| +45% | +$25.7K | 0.02% | 227 |
|
|
2022
Q1 | $66K | Hold |
181
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $72K | Buy |
181
+81
| +81% | +$32.2K | 0.02% | 243 |
|
|
2021
Q3 | $36K | Buy |
+100
| New | +$36K | 0.01% | 345 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | -$8K | – | 928 |
|
|
2021
Q1 | $8K | Hold |
24
| – | – | ﹤0.01% | 577 |
|
|
2020
Q4 | $8K | Hold |
24
| – | – | ﹤0.01% | 509 |
|
|
2020
Q3 | $7K | Hold |
24
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $6K | Buy |
+24
| New | +$6K | ﹤0.01% | 171 |
|