Pekin Hardy Strauss’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 |
-53
| Closed | -$21.7K | – | 338 |
|
|
2023
Q4 | $21.7K | Buy |
53
+1
| +2% | +$410 | ﹤0.01% | 297 |
|
|
2023
Q3 | $18.6K | Hold |
52
| – | – | ﹤0.01% | 305 |
|
|
2023
Q2 | $19.2K | Sell |
52
-43
| -45% | -$15.9K | ﹤0.01% | 306 |
|
|
2023
Q1 | $30.5K | Hold |
95
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $25.3K | Sell |
95
-75
| -44% | -$20K | ﹤0.01% | 303 |
|
|
2022
Q3 | $45K | Hold |
170
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $48K | Buy |
170
+6
| +4% | +$1.69K | 0.01% | 306 |
|
|
2022
Q1 | $60K | Buy |
+164
| New | +$60K | 0.01% | 321 |
|