QP 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 | $1.26M | Buy |
3,514
+48
| +1% | +$17.2K | 2.2% | 15 |
|
|
2023
Q2 | $1.28M | Buy |
3,466
+105
| +3% | +$38.8K | 2.03% | 16 |
|
|
2023
Q1 | $1.08M | Sell |
3,361
-768
| -19% | -$246K | 1.77% | 23 |
|
|
2022
Q4 | $1.1M | Buy |
4,129
+291
| +8% | +$77.5K | 1.71% | 21 |
|
|
2022
Q3 | $1.04M | Sell |
3,838
-121
| -3% | -$32.9K | 1.5% | 24 |
|
|
2022
Q2 | $1.11M | Sell |
3,959
-37
| -0.9% | -$10.4K | 1.52% | 22 |
|
|
2022
Q1 | $1.45M | Sell |
3,996
-575
| -13% | -$209K | 1.62% | 22 |
|
|
2021
Q4 | $1.82M | Sell |
4,571
-134
| -3% | -$53.3K | 1.93% | 18 |
|
|
2021
Q3 | $1.68M | Sell |
4,705
-36
| -0.8% | -$12.9K | 1.81% | 20 |
|
|
2021
Q2 | $1.68M | Buy |
4,741
+304
| +7% | +$108K | 1.72% | 22 |
|
|
2021
Q1 | $1.42M | Buy |
4,437
+70
| +2% | +$22.3K | 1.54% | 25 |
|
|
2020
Q4 | $1.37M | Buy |
+4,367
| New | +$1.37M | 1.51% | 24 |
|
|
2020
Q3 | – | Sell |
-4,356
| Closed | -$1.08M | – | 68 |
|
|
2020
Q2 | $1.08M | Sell |
4,356
-1,767
| -29% | -$438K | 1.49% | 25 |
|
|
2020
Q1 | $1.29M | Buy |
6,123
+1,700
| +38% | +$358K | 1.87% | 21 |
|
|
2019
Q4 | $985K | Buy |
+4,423
| New | +$985K | 1.2% | 31 |
|