Peninsula Wealth’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
Q4 | $16.6M | Buy |
32,533
+215
| +0.7% | +$110K | 2.83% | 8 |
|
|
2024
Q3 | $15.9M | Buy |
32,318
+4,139
| +15% | +$2.03M | 2.77% | 8 |
|
|
2024
Q2 | $13.9M | Buy |
28,179
+5,230
| +23% | +$2.59M | 2.61% | 9 |
|
|
2024
Q1 | $10.2M | Buy |
22,949
+4,350
| +23% | +$1.93M | 2.03% | 12 |
|
|
2023
Q4 | $7.62M | Buy |
18,599
+47
| +0.3% | +$19.2K | 1.57% | 13 |
|
|
2023
Q3 | $6.6M | Sell |
18,552
-111
| -0.6% | -$39.5K | 1.55% | 13 |
|
|
2023
Q2 | $6.89M | Buy |
18,663
+77
| +0.4% | +$28.4K | 1.8% | 11 |
|
|
2023
Q1 | $5.96M | Sell |
18,586
-212
| -1% | -$68K | 1.72% | 11 |
|
|
2022
Q4 | $5.01M | Sell |
18,798
-21
| -0.1% | -$5.59K | 1.58% | 12 |
|
|
2022
Q3 | $5.03M | Sell |
18,819
-189
| -1% | -$50.5K | 1.78% | 12 |
|
|
2022
Q2 | $5.33M | Sell |
19,008
-766
| -4% | -$215K | 1.8% | 11 |
|
|
2022
Q1 | $7.17M | Sell |
19,774
-55
| -0.3% | -$19.9K | 2.04% | 11 |
|
|
2021
Q4 | $7.89M | Buy |
19,829
+68
| +0.3% | +$27.1K | 2.12% | 11 |
|
|
2021
Q3 | $7.07M | Sell |
19,761
-7
| -0% | -$2.51K | 2.25% | 11 |
|
|
2021
Q2 | $7.01M | Sell |
19,768
-22
| -0.1% | -$7.8K | 2.29% | 11 |
|
|
2021
Q1 | $6.32M | Sell |
19,790
-14
| -0.1% | -$4.47K | 2.26% | 12 |
|
|
2020
Q4 | $6.21M | Buy |
19,804
+47
| +0.2% | +$14.7K | 2.33% | 12 |
|
|
2020
Q3 | $5.49M | Buy |
19,757
+2,554
| +15% | +$710K | 2.35% | 10 |
|
|
2020
Q2 | $4.26M | Buy |
17,203
+16
| +0.1% | +$3.96K | 1.99% | 12 |
|
|
2020
Q1 | $3.27M | Hold |
17,187
| – | – | 1.83% | 11 |
|
|
2019
Q4 | $2.65M | Buy |
17,187
+420
| +3% | +$64.9K | 1.23% | 11 |
|
|
2019
Q3 | $3.17M | Sell |
16,767
-3,223
| -16% | -$609K | 1.58% | 10 |
|
|
2019
Q2 | $3.73M | Buy |
19,990
+29
| +0.1% | +$5.41K | 1.91% | 8 |
|
|
2019
Q1 | $3.59M | Sell |
19,961
-898
| -4% | -$161K | 1.98% | 8 |
|
|
2018
Q4 | $3.22M | Buy |
20,859
+296
| +1% | +$45.7K | 2% | 9 |
|
|
2018
Q3 | $3.82M | Buy |
20,563
+17,562
| +585% | +$3.26M | 2.06% | 8 |
|
|
2018
Q2 | $515K | Hold |
3,001
| – | – | 0.3% | 15 |
|
|
2018
Q1 | $481K | Buy |
+3,001
| New | +$481K | 0.29% | 16 |
|