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Paracle Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Paracle Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		$304K Hold
954
– – 0.06% 76
2020
Q4 		$299K Sell
954
-145
-13% -$45.4K 0.06% 84
2020
Q3 		$305K Buy
1,099
+99
+10% +$27.5K 0.07% 80
2020
Q2 		$247K Buy
+1,000
New +$247K 0.06% 80