Meridian Financial’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
Q1 | – | Sell |
-14,346
| Closed | -$5.88M | – | 123 |
|
|
2023
Q4 | $5.88M | Buy |
14,346
+640
| +5% | +$262K | 4.62% | 6 |
|
|
2023
Q3 | $4.91M | Sell |
13,706
-24
| -0.2% | -$8.6K | 4.57% | 6 |
|
|
2023
Q2 | $5.07M | Buy |
13,730
+289
| +2% | +$107K | 4.58% | 6 |
|
|
2023
Q1 | $4.31M | Buy |
13,441
+490
| +4% | +$157K | 4.19% | 7 |
|
|
2022
Q4 | $3.45M | Sell |
12,951
-338
| -3% | -$90K | 3.63% | 8 |
|
|
2022
Q3 | $3.55M | Buy |
13,289
+9
| +0.1% | +$2.41K | 4.13% | 7 |
|
|
2022
Q2 | $3.72M | Buy |
+13,280
| New | +$3.72M | 4.19% | 7 |
|