Relaxing Retirement Coach’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
Q2 | $537K | Hold |
1,453
| – | – | 0.16% | 46 |
|
|
2023
Q1 | $466K | Hold |
1,453
| – | – | 0.16% | 45 |
|
|
2022
Q4 | $387K | Hold |
1,453
| – | – | 0.14% | 50 |
|
|
2022
Q3 | $388K | Hold |
1,453
| – | – | 0.18% | 40 |
|
|
2022
Q2 | $407K | Hold |
1,453
| – | – | 0.21% | 40 |
|
|
2022
Q1 | $527K | Hold |
1,453
| – | – | 0.27% | 37 |
|
|
2021
Q4 | $578K | Buy |
+1,453
| New | +$578K | 0.33% | 35 |
|
|
2021
Q3 | – | Sell |
-1,453
| Closed | -$515K | – | 49 |
|
|
2021
Q2 | $515K | Hold |
1,453
| – | – | 0.44% | 34 |
|
|
2021
Q1 | $464K | Hold |
1,453
| – | – | 0.53% | 32 |
|
|
2020
Q4 | $456K | Hold |
1,453
| – | – | 0.5% | 39 |
|
|
2020
Q3 | $404K | Sell |
1,453
-414
| -22% | -$115K | 0.18% | 46 |
|
|
2020
Q2 | $462K | Buy |
+1,867
| New | +$462K | 0.32% | 39 |
|
|
2018
Q2 | – | Sell |
-2,493
| Closed | -$399K | – | 53 |
|
|
2018
Q1 | $399K | Sell |
2,493
-59
| -2% | -$9.44K | 0.13% | 45 |
|
|
2017
Q4 | $398K | Buy |
+2,552
| New | +$398K | 0.13% | 46 |
|