Levy Wealth Management Group’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 | $5.3M | Sell |
11,054
-174
| -2% | -$83.4K | 1.36% | 12 |
|
|
2024
Q1 | $4.6M | Hold |
11,228
| – | – | 1.29% | 14 |
|
|
2023
Q4 | $4.6M | Buy |
11,228
+258
| +2% | +$106K | 1.29% | 14 |
|
|
2023
Q3 | $3.93M | Buy |
10,970
+187
| +2% | +$67K | 1.22% | 14 |
|
|
2023
Q2 | $3.98M | Buy |
10,783
+74
| +0.7% | +$27.3K | 1.18% | 15 |
|
|
2023
Q1 | $3.44M | Sell |
10,709
-663
| -6% | -$213K | 1.06% | 15 |
|
|
2022
Q4 | $3.03M | Sell |
11,372
-10,102
| -47% | -$2.69M | 1.01% | 17 |
|
|
2022
Q3 | $5.74M | Sell |
21,474
-38,291
| -64% | -$10.2M | 2.47% | 9 |
|
|
2022
Q2 | $16.8M | Buy |
59,765
+1,406
| +2% | +$394K | 7.66% | 4 |
|
|
2022
Q1 | $21.2M | Sell |
58,359
-11,082
| -16% | -$4.02M | 8.79% | 4 |
|
|
2021
Q4 | $27.6M | Buy |
69,441
+438
| +0.6% | +$174K | 12.54% | 2 |
|
|
2021
Q3 | $24.7M | Buy |
69,003
+1,779
| +3% | +$637K | 13.56% | 2 |
|
|
2021
Q2 | $23.8M | Buy |
67,224
+2,292
| +4% | +$812K | 13.7% | 2 |
|
|
2021
Q1 | $20.7M | Buy |
64,932
+6,688
| +11% | +$2.13M | 13.62% | 2 |
|
|
2020
Q4 | $18.3M | Buy |
+58,244
| New | +$18.3M | 12.96% | 3 |
|