Personal Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,325
| Closed | -$1.21M | – | 47 |
|
|
2022
Q1 | $1.21M | Sell |
3,325
-54
| -2% | -$19.6K | 0.53% | 24 |
|
|
2021
Q4 | $1.34M | Sell |
3,379
-38
| -1% | -$15.1K | 0.55% | 26 |
|
|
2021
Q3 | $1.22M | Hold |
3,417
| – | – | 0.52% | 26 |
|
|
2021
Q2 | $1.21M | Sell |
3,417
-50
| -1% | -$17.7K | 0.49% | 27 |
|
|
2021
Q1 | $1.11M | Hold |
3,467
| – | – | 0.5% | 28 |
|
|
2020
Q4 | $1.09M | Sell |
3,467
-20
| -0.6% | -$6.28K | 0.51% | 23 |
|
|
2020
Q3 | $969K | Sell |
3,487
-12
| -0.3% | -$3.34K | 0.51% | 22 |
|
|
2020
Q2 | $866K | Sell |
3,499
-75
| -2% | -$18.6K | 0.47% | 24 |
|
|
2020
Q1 | $680K | Hold |
3,574
| – | – | 0.41% | 27 |
|
|
2019
Q4 | $760K | Sell |
3,574
-570
| -14% | -$121K | 0.33% | 32 |
|
|
2019
Q3 | $782K | Buy |
4,144
+1
| +0% | +$189 | 0.36% | 30 |
|
|
2019
Q2 | $774K | Sell |
4,143
-570
| -12% | -$106K | 0.37% | 27 |
|
|
2019
Q1 | $847K | Sell |
4,713
-2,614
| -36% | -$470K | 0.45% | 24 |
|
|
2018
Q4 | $1.13M | Buy |
+7,327
| New | +$1.13M | 0.71% | 15 |
|