Ratio Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.1M | Sell |
27,169
-68
| -0.2% | -$30.2K | 2.25% | 18 |
|
|
2023
Q4 | $11.2M | Sell |
27,237
-1,547
| -5% | -$634K | 2.41% | 15 |
|
|
2023
Q3 | $10.3M | Sell |
28,784
-345
| -1% | -$124K | 2.58% | 16 |
|
|
2023
Q2 | $10.8M | Buy |
+29,129
| New | +$10.8M | 2.66% | 15 |
|
|
2022
Q4 | $8.15M | Buy |
30,609
+4,534
| +17% | +$1.21M | 2.31% | 16 |
|
|
2022
Q3 | $6.97M | Sell |
26,075
-28,896
| -53% | -$7.72M | 2.27% | 18 |
|
|
2022
Q2 | $15.4M | Sell |
54,971
-5,871
| -10% | -$1.65M | 5.01% | 9 |
|
|
2022
Q1 | $22.1M | Buy |
60,842
+6,957
| +13% | +$2.52M | 6.58% | 4 |
|
|
2021
Q4 | $21.4M | Buy |
53,885
+2,340
| +5% | +$931K | 6.45% | 3 |
|
|
2021
Q3 | $18.5M | Buy |
51,545
+1,980
| +4% | +$709K | 6.05% | 6 |
|
|
2021
Q2 | $17.6M | Buy |
49,565
+5,130
| +12% | +$1.82M | 6.3% | 5 |
|
|
2021
Q1 | $14.2M | Buy |
44,435
+13,136
| +42% | +$4.19M | 5.92% | 5 |
|
|
2020
Q4 | $9.82M | Buy |
+31,299
| New | +$9.82M | 5.27% | 6 |
|