Lenox Wealth 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
Q1 | $376K | Sell |
1,076
-62
| -5% | -$21.7K | 0.05% | 77 |
|
|
2021
Q4 | $453K | Sell |
1,138
-66
| -5% | -$26.3K | 0.05% | 73 |
|
|
2021
Q3 | $431K | Buy |
1,204
+450
| +60% | +$161K | 0.06% | 71 |
|
|
2021
Q2 | $267K | Buy |
754
+125
| +20% | +$44.3K | 0.03% | 89 |
|
|
2021
Q1 | $201K | Sell |
629
-135
| -18% | -$43.1K | 0.03% | 85 |
|
|
2020
Q4 | $240K | Hold |
764
| – | – | 0.03% | 78 |
|
|
2020
Q3 | $212K | Buy |
764
+458
| +150% | +$127K | 0.03% | 75 |
|
|
2020
Q2 | $76K | Buy |
306
+150
| +96% | +$37.3K | 0.01% | 117 |
|
|
2020
Q1 | $30K | Sell |
156
-36
| -19% | -$6.92K | 0.01% | 196 |
|
|
2019
Q4 | $41K | Buy |
+192
| New | +$41K | 0.01% | 203 |
|
|
2019
Q2 | – | Sell |
-57
| Closed | -$10K | – | 546 |
|
|
2019
Q1 | $10K | Hold |
57
| – | – | ﹤0.01% | 273 |
|
|
2018
Q4 | $9K | Hold |
57
| – | – | ﹤0.01% | 261 |
|
|
2018
Q3 | $11K | Hold |
57
| – | – | ﹤0.01% | 275 |
|
|
2018
Q2 | $10K | Buy |
57
+6
| +12% | +$1.05K | ﹤0.01% | 359 |
|
|
2018
Q1 | $8K | Buy |
51
+1
| +2% | +$157 | ﹤0.01% | 383 |
|
|
2017
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 184 |
|
|
2017
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 74 |
|
|
2017
Q2 | $7K | Sell |
50
-400
| -89% | -$56K | ﹤0.01% | 88 |
|
|
2017
Q1 | $60K | Buy |
450
+400
| +800% | +$53.3K | 0.02% | 44 |
|
|
2016
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 100 |
|