Lighthouse Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $28M | Buy |
87,630
+23,975
| +38% | +$7.65M | 8.47% | 3 |
|
|
2020
Q4 | $20M | Sell |
63,655
-19,541
| -23% | -$6.13M | 6.77% | 3 |
|
|
2020
Q3 | $23.1M | Buy |
83,196
+1,210
| +1% | +$336K | 8.79% | 3 |
|
|
2020
Q2 | $20.2M | Buy |
81,986
+34,791
| +74% | +$8.59M | 8.54% | 3 |
|
|
2020
Q1 | $8.92M | Buy |
47,195
+21,701
| +85% | +$4.1M | 5.43% | 3 |
|
|
2019
Q4 | $5.42M | Buy |
+25,494
| New | +$5.42M | 2.55% | 5 |
|