Prio Wealth Limited Partnership’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $807K | Sell |
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|
2024
Q2 | $802K | Buy |
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|
2024
Q1 | $738K | Buy |
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|
2023
Q4 | $607K | Buy |
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|
2023
Q3 | $512K | Sell |
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|
2023
Q2 | $538K | Buy |
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|
2023
Q1 | $466K | Sell |
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|
2022
Q4 | $420K | Hold |
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|
2022
Q3 | $422K | Hold |
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|
2022
Q2 | $442K | Buy |
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|
2022
Q1 | $543K | Buy |
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|
2021
Q4 | $565K | Buy |
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|
2021
Q3 | $497K | Sell |
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|
2021
Q2 | $510K | Hold |
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|
2021
Q1 | $459K | Hold |
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|
2020
Q4 | $451K | Sell |
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|
2020
Q3 | $462K | Hold |
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|
2020
Q2 | $412K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $217K | Sell |
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|
2019
Q3 | $212K | Hold |
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|
2019
Q2 | $209K | Sell |
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|
2019
Q1 | $204K | Buy |
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