Rainsberger 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
Q4 | $5.07M | Sell |
12,384
-1,044
| -8% | -$428K | 2.77% | 12 |
|
|
2023
Q3 | $4.81M | Sell |
13,428
-586
| -4% | -$210K | 2.95% | 10 |
|
|
2023
Q2 | $5.18M | Sell |
14,014
-2,098
| -13% | -$775K | 3.12% | 11 |
|
|
2023
Q1 | $5.17M | Sell |
16,112
-397
| -2% | -$127K | 3.07% | 12 |
|
|
2022
Q4 | $4.4M | Sell |
16,509
-258
| -2% | -$68.7K | 2.8% | 12 |
|
|
2022
Q3 | $4.48M | Buy |
16,767
+80
| +0.5% | +$21.4K | 3.08% | 14 |
|
|
2022
Q2 | $4.68M | Buy |
+16,687
| New | +$4.68M | 3.42% | 12 |
|
|
2022
Q1 | – | Sell |
-17,969
| Closed | -$7.15M | – | 66 |
|
|
2021
Q4 | $7.15M | Buy |
+17,969
| New | +$7.15M | 4.2% | 5 |
|