Providence Wealth Advisors’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
Q2 | – | Sell |
-18,266
| Closed | -$5.81M | – | 80 |
|
|
2023
Q1 | $5.81M | Sell |
18,266
-311
| -2% | -$98.9K | 4.29% | 4 |
|
|
2022
Q4 | $4.86M | Buy |
18,577
+114
| +0.6% | +$29.8K | 3.61% | 5 |
|
|
2022
Q3 | $4.95M | Sell |
18,463
-1,063
| -5% | -$285K | 3.69% | 6 |
|
|
2022
Q2 | $5.61M | Sell |
19,526
-1,554
| -7% | -$446K | 4.05% | 5 |
|
|
2022
Q1 | $7.63M | Buy |
21,080
+181
| +0.9% | +$65.5K | 4.9% | 2 |
|
|
2021
Q4 | $7.8M | Buy |
20,899
+1,375
| +7% | +$513K | 4.9% | 2 |
|
|
2021
Q3 | $6.98M | Buy |
19,524
+398
| +2% | +$142K | 4.86% | 1 |
|
|
2021
Q2 | $6.89M | Buy |
19,126
+1,142
| +6% | +$411K | 4.7% | 1 |
|
|
2021
Q1 | $5.74M | Buy |
17,984
+307
| +2% | +$98K | 4.22% | 4 |
|
|
2020
Q4 | $5.53M | Buy |
17,677
+1,709
| +11% | +$535K | 4.59% | 2 |
|
|
2020
Q3 | $4.44M | Sell |
15,968
-728
| -4% | -$202K | 4.38% | 4 |
|
|
2020
Q2 | $4.13M | Buy |
16,696
+236
| +1% | +$58.4K | 4.22% | 4 |
|
|
2020
Q1 | $3.08M | Buy |
16,460
+784
| +5% | +$147K | 3.72% | 5 |
|
|
2019
Q4 | $3.32M | Buy |
15,676
+97
| +0.6% | +$20.6K | 3.06% | 7 |
|
|
2019
Q3 | $2.94M | Buy |
15,579
+658
| +4% | +$124K | 2.63% | 8 |
|
|
2019
Q2 | $2.82M | Buy |
14,921
+589
| +4% | +$111K | 2.62% | 9 |
|
|
2019
Q1 | $2.6M | Buy |
14,332
+970
| +7% | +$176K | 2.45% | 10 |
|
|
2018
Q4 | $2.04M | Buy |
+13,362
| New | +$2.04M | 2.27% | 11 |
|
|
2018
Q3 | – | Sell |
-13,857
| Closed | -$2.38M | – | 95 |
|
|
2018
Q2 | $2.38M | Buy |
+13,857
| New | +$2.38M | 2.32% | 10 |
|