LFA
Level Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-362
| Closed | -$148K | – | 213 |
|
|
2023
Q4 | $148K | Sell |
362
-21
| -5% | -$8.6K | 0.07% | 77 |
|
|
2023
Q3 | $137K | Hold |
383
| – | – | 0.08% | 70 |
|
|
2023
Q2 | $141K | Sell |
383
-9
| -2% | -$3.33K | 0.08% | 69 |
|
|
2023
Q1 | $126K | Sell |
392
-57
| -13% | -$18.3K | 0.08% | 65 |
|
|
2022
Q4 | $120K | Sell |
449
-105
| -19% | -$28.1K | 0.08% | 64 |
|
|
2022
Q3 | $148K | Hold |
554
| – | – | 0.11% | 57 |
|
|
2022
Q2 | $155K | Sell |
554
-1,131
| -67% | -$316K | 0.11% | 53 |
|
|
2022
Q1 | $611K | Hold |
1,685
| – | – | 0.47% | 25 |
|
|
2021
Q4 | $670K | Buy |
+1,685
| New | +$670K | 0.51% | 27 |
|