Lucia Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $95K | Sell |
342
-135
| -28% | -$37.5K | 0.02% | 148 |
|
|
2020
Q2 | $118K | Buy |
477
+55
| +13% | +$13.6K | 0.03% | 137 |
|
|
2020
Q1 | $80K | Buy |
422
+47
| +13% | +$8.91K | 0.03% | 154 |
|
|
2019
Q4 | $80K | Buy |
375
+40
| +12% | +$8.53K | 0.02% | 141 |
|
|
2019
Q3 | $63K | Sell |
335
-1,206
| -78% | -$227K | 0.02% | 129 |
|
|
2019
Q2 | $288K | Sell |
1,541
-2,117
| -58% | -$396K | 0.1% | 100 |
|
|
2019
Q1 | $657K | Sell |
3,658
-71
| -2% | -$12.8K | 0.23% | 85 |
|
|
2018
Q4 | $575K | Buy |
3,729
+3,394
| +1,013% | +$523K | 0.27% | 71 |
|
|
2018
Q3 | $62K | Sell |
335
-11
| -3% | -$2.04K | 0.02% | 180 |
|
|
2018
Q2 | $59K | Buy |
346
+222
| +179% | +$37.9K | 0.03% | 155 |
|
|
2018
Q1 | $20K | Buy |
+124
| New | +$20K | 0.01% | 171 |
|