Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101
| Closed | -$32K | – | 202 |
|
|
2021
Q1 | $32K | Sell |
101
-1
| -1% | -$317 | 0.02% | 116 |
|
|
2020
Q4 | $32K | Buy |
102
+1
| +1% | +$314 | 0.02% | 113 |
|
|
2020
Q3 | $28K | Buy |
101
+3
| +3% | +$832 | 0.02% | 108 |
|
|
2020
Q2 | $24K | Buy |
98
+57
| +139% | +$14K | 0.02% | 114 |
|
|
2020
Q1 | $8K | Sell |
41
-558
| -93% | -$109K | 0.01% | 137 |
|
|
2019
Q4 | $127K | Buy |
599
+558
| +1,361% | +$118K | 0.08% | 53 |
|
|
2019
Q3 | $8K | Buy |
+41
| New | +$8K | 0.01% | 138 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$16K | – | 215 |
|
|
2016
Q1 | $16K | Hold |
150
| – | – | 0.02% | 101 |
|
|
2015
Q4 | $17K | Buy |
+150
| New | +$17K | 0.02% | 98 |
|