MA Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-958
| Closed | -$255K | – | 79 |
|
|
2022
Q4 | $255K | Buy |
+958
| New | +$255K | 0.06% | 74 |
|
|
2022
Q2 | – | Sell |
-1,129
| Closed | -$409K | – | 81 |
|
|
2022
Q1 | $409K | Buy |
1,129
+510
| +82% | +$185K | 0.07% | 66 |
|
|
2021
Q4 | $246K | Buy |
+619
| New | +$246K | 0.04% | 85 |
|