PRW Wealth Management’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
Q3 | $13.4M | Sell |
38,447
-626
| -2% | -$219K | 5.12% | 4 |
|
|
2023
Q2 | $14.9M | Buy |
39,073
+26,802
| +218% | +$10.3M | 5.13% | 3 |
|
|
2023
Q1 | $3.96M | Buy |
12,271
+5,750
| +88% | +$1.85M | 1.55% | 17 |
|
|
2022
Q4 | $1.74M | Sell |
6,521
-23,591
| -78% | -$6.28M | 0.75% | 17 |
|
|
2022
Q3 | $8.05M | Buy |
30,112
+498
| +2% | +$133K | 3.84% | 7 |
|
|
2022
Q2 | $8.3M | Buy |
29,614
+3,548
| +14% | +$994K | 4.88% | 4 |
|
|
2022
Q1 | $9.45M | Buy |
26,066
+8,907
| +52% | +$3.23M | 4.19% | 4 |
|
|
2021
Q4 | $6.83M | Buy |
17,159
+6,343
| +59% | +$2.52M | 3.18% | 6 |
|
|
2021
Q3 | $3.87M | Buy |
10,816
+8,891
| +462% | +$3.18M | 1.94% | 11 |
|
|
2021
Q2 | $682K | Sell |
1,925
-5,656
| -75% | -$2M | 0.2% | 130 |
|
|
2021
Q1 | $2.42M | Sell |
7,581
-3,807
| -33% | -$1.21M | 1.19% | 22 |
|
|
2020
Q4 | $3.57M | Sell |
11,388
-2,961
| -21% | -$929K | 2.01% | 10 |
|
|
2020
Q3 | $3.99M | Sell |
14,349
-7,980
| -36% | -$2.22M | 2.85% | 8 |
|
|
2020
Q2 | $5.53M | Buy |
22,329
+10,252
| +85% | +$2.54M | 4.4% | 4 |
|
|
2020
Q1 | $2.3M | Sell |
12,077
-14,597
| -55% | -$2.78M | 2.79% | 8 |
|
|
2019
Q4 | $5.67M | Buy |
26,674
+2,445
| +10% | +$520K | 6.44% | 4 |
|
|
2019
Q3 | $4.57M | Buy |
24,229
+153
| +0.6% | +$28.9K | 5.55% | 6 |
|
|
2019
Q2 | $4.5M | Buy |
24,076
+1,301
| +6% | +$243K | 4.99% | 7 |
|
|
2019
Q1 | $4.09M | Sell |
22,775
-11,951
| -34% | -$2.15M | 3.8% | 7 |
|
|
2018
Q4 | $3.07M | Buy |
+34,726
| New | +$3.07M | 3.82% | 5 |
|