Provence Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.87M | Sell |
4,571
-95
| -2% | -$38.9K | 1.01% | 26 |
|
|
2023
Q3 | $1.67M | Sell |
4,666
-9
| -0.2% | -$3.23K | 1.02% | 24 |
|
|
2023
Q2 | $1.73M | Sell |
4,675
-654
| -12% | -$242K | 1.01% | 24 |
|
|
2023
Q1 | $1.71M | Sell |
5,329
-3,029
| -36% | -$972K | 1.14% | 18 |
|
|
2022
Q4 | $2.23M | Sell |
8,358
-447
| -5% | -$119K | 1.82% | 12 |
|
|
2022
Q3 | $2.35M | Sell |
8,805
-139
| -2% | -$37.1K | 3.07% | 8 |
|
|
2022
Q2 | $2.51M | Buy |
8,944
+177
| +2% | +$49.6K | 3.29% | 6 |
|
|
2022
Q1 | $3.18M | Buy |
8,767
+772
| +10% | +$280K | 3.63% | 6 |
|
|
2021
Q4 | $3.18M | Buy |
+7,995
| New | +$3.18M | 3.6% | 9 |
|