O'Donnell Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-966
| Closed | -$257K | – | 22 |
|
|
2022
Q4 | $257K | Sell |
966
-30
| -3% | -$7.99K | 2.36% | 14 |
|
|
2022
Q3 | $266K | Sell |
996
-3,305
| -77% | -$883K | 0.93% | 19 |
|
|
2022
Q2 | $1.21M | Sell |
4,301
-77,377
| -95% | -$21.7M | 0.99% | 11 |
|
|
2022
Q1 | $29.6M | Sell |
81,678
-5,816
| -7% | -$2.11M | 13.48% | 3 |
|
|
2021
Q4 | $30.8M | Sell |
87,494
-1,584
| -2% | -$557K | 14.22% | 3 |
|
|
2021
Q3 | $31.9M | Buy |
+89,078
| New | +$31.9M | 15.32% | 1 |
|