Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.98M | Buy |
17,921
+26
| +0.1% | +$7.22K | 1.39% | 18 |
|
|
2020
Q2 | $4.43M | Buy |
17,895
+16,077
| +884% | +$3.98M | 1.31% | 18 |
|
|
2020
Q1 | $346K | Buy |
1,818
+27
| +2% | +$5.14K | 0.13% | 64 |
|
|
2019
Q4 | $381K | Buy |
1,791
+1
| +0.1% | +$213 | 0.12% | 57 |
|
|
2019
Q3 | $338K | Buy |
1,790
+166
| +10% | +$31.3K | 0.11% | 57 |
|
|
2019
Q2 | $303K | Sell |
1,624
-110
| -6% | -$20.5K | 0.1% | 65 |
|
|
2019
Q1 | $312K | Sell |
1,734
-338
| -16% | -$60.8K | 0.12% | 57 |
|
|
2018
Q4 | $320K | Buy |
2,072
+1
| +0% | +$154 | 0.13% | 57 |
|
|
2018
Q3 | $385K | Buy |
2,071
+1
| +0% | +$186 | 0.14% | 51 |
|
|
2018
Q2 | $355K | Buy |
2,070
+191
| +10% | +$32.8K | 0.14% | 63 |
|
|
2018
Q1 | $301K | Sell |
1,879
-670
| -26% | -$107K | 0.18% | 56 |
|
|
2017
Q4 | $397K | Buy |
+2,549
| New | +$397K | 0.26% | 21 |
|