NEIRG Wealth Management’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
Q3 | – | Sell |
-94,043
| Closed | -$34.7M | – | 88 |
|
|
2023
Q2 | $34.7M | Buy |
94,043
+26,255
| +39% | +$9.7M | 6.41% | 3 |
|
|
2023
Q1 | $21.8M | Buy |
67,788
+11,103
| +20% | +$3.56M | 3.77% | 2 |
|
|
2022
Q4 | $15.1M | Sell |
56,685
-17,422
| -24% | -$4.64M | 2.84% | 8 |
|
|
2022
Q3 | $19.8M | Sell |
74,107
-2,887
| -4% | -$772K | 3.96% | 3 |
|
|
2022
Q2 | $21.6M | Sell |
76,994
-2,269
| -3% | -$636K | 4.71% | 3 |
|
|
2022
Q1 | $28.7M | Buy |
79,263
+400
| +0.5% | +$145K | 5.62% | 2 |
|
|
2021
Q4 | $31.4M | Buy |
+78,863
| New | +$31.4M | 6.01% | 2 |
|