Prio Wealth Limited Partnership’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
Q3 | $807K | Sell |
1,653
-20
| -1% | -$9.76K | 0.02% | 159 |
|
|
2024
Q2 | $802K | Buy |
1,673
+12
| +0.7% | +$5.75K | 0.02% | 159 |
|
|
2024
Q1 | $738K | Buy |
1,661
+178
| +12% | +$79K | 0.02% | 168 |
|
|
2023
Q4 | $607K | Buy |
1,483
+53
| +4% | +$21.7K | 0.02% | 180 |
|
|
2023
Q3 | $512K | Sell |
1,430
-25
| -2% | -$8.96K | 0.02% | 182 |
|
|
2023
Q2 | $538K | Buy |
1,455
+3
| +0.2% | +$1.11K | 0.02% | 180 |
|
|
2023
Q1 | $466K | Sell |
1,452
-126
| -8% | -$40.4K | 0.02% | 185 |
|
|
2022
Q4 | $420K | Hold |
1,578
| – | – | 0.02% | 195 |
|
|
2022
Q3 | $422K | Hold |
1,578
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $442K | Buy |
1,578
+80
| +5% | +$22.4K | 0.02% | 192 |
|
|
2022
Q1 | $543K | Buy |
1,498
+79
| +6% | +$28.6K | 0.02% | 183 |
|
|
2021
Q4 | $565K | Buy |
1,419
+30
| +2% | +$11.9K | 0.02% | 190 |
|
|
2021
Q3 | $497K | Sell |
1,389
-50
| -3% | -$17.9K | 0.02% | 197 |
|
|
2021
Q2 | $510K | Hold |
1,439
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $459K | Hold |
1,439
| – | – | 0.02% | 197 |
|
|
2020
Q4 | $451K | Sell |
1,439
-225
| -14% | -$70.5K | 0.02% | 196 |
|
|
2020
Q3 | $462K | Hold |
1,664
| – | – | 0.02% | 174 |
|
|
2020
Q2 | $412K | Buy |
+1,664
| New | +$412K | 0.02% | 178 |
|
|
2020
Q1 | – | Sell |
-1,021
| Closed | -$217K | – | 249 |
|
|
2019
Q4 | $217K | Sell |
1,021
-100
| -9% | -$21.3K | 0.01% | 248 |
|
|
2019
Q3 | $212K | Hold |
1,121
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $209K | Sell |
1,121
-17
| -1% | -$3.17K | 0.01% | 237 |
|
|
2019
Q1 | $204K | Buy |
+1,138
| New | +$204K | 0.01% | 232 |
|