Meridian Wealth Partners’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 |
-907
| Closed | -$242K | – | 100 |
|
|
2022
Q4 | $242K | Sell |
907
-87
| -9% | -$23.2K | 0.06% | 76 |
|
|
2022
Q3 | $266K | Buy |
+994
| New | +$266K | 0.07% | 65 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$254K | – | 87 |
|
|
2022
Q1 | $254K | Sell |
700
-40
| -5% | -$14.5K | 0.05% | 68 |
|
|
2021
Q4 | $294K | Buy |
740
+25
| +3% | +$9.93K | 0.06% | 64 |
|
|
2021
Q3 | $256K | Hold |
715
| – | – | 0.06% | 67 |
|
|
2021
Q2 | $253K | Buy |
715
+30
| +4% | +$10.6K | 0.06% | 68 |
|
|
2021
Q1 | $219K | Buy |
685
+528
| +336% | +$169K | 0.07% | 68 |
|
|
2020
Q4 | $49K | Hold |
157
| – | – | 0.02% | 143 |
|
|
2020
Q3 | $44K | Hold |
157
| – | – | 0.02% | 135 |
|
|
2020
Q2 | $39K | Hold |
157
| – | – | 0.02% | 140 |
|
|
2020
Q1 | $30K | Buy |
157
+55
| +54% | +$10.5K | 0.02% | 148 |
|
|
2019
Q4 | $22K | Buy |
+102
| New | +$22K | 0.01% | 194 |
|