Lake Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Hold |
23
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $8K | Buy |
23
+20
| +667% | +$6.96K | ﹤0.01% | 193 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 379 |
|
|
2021
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 390 |
|
|
2020
Q1 | $4K | Sell |
23
-280
| -92% | -$48.7K | ﹤0.01% | 195 |
|
|
2019
Q4 | $64K | Buy |
+303
| New | +$64K | 0.02% | 102 |
|
|
2019
Q2 | $172K | Hold |
923
| – | – | 0.06% | 49 |
|
|
2019
Q1 | $172K | Sell |
923
-5,243
| -85% | -$977K | 0.06% | 49 |
|
|
2018
Q4 | $951K | Buy |
+6,166
| New | +$951K | 0.36% | 54 |
|