Resource Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-905
| Closed | -$290K | – | 61 |
|
|
2023
Q1 | $290K | Sell |
905
-465
| -34% | -$149K | 0.24% | 49 |
|
|
2022
Q4 | $365K | Sell |
1,370
-17
| -1% | -$4.53K | 0.29% | 49 |
|
|
2022
Q3 | $371K | Sell |
1,387
-7
| -0.5% | -$1.87K | 0.32% | 49 |
|
|
2022
Q2 | $391K | Sell |
1,394
-238
| -15% | -$66.8K | 0.33% | 49 |
|
|
2022
Q1 | $592K | Sell |
1,632
-106
| -6% | -$38.5K | 0.43% | 37 |
|
|
2021
Q4 | $692K | Sell |
1,738
-1,900
| -52% | -$757K | 0.46% | 37 |
|
|
2021
Q3 | $1.3M | Sell |
3,638
-22
| -0.6% | -$7.87K | 0.82% | 26 |
|
|
2021
Q2 | $1.3M | Buy |
3,660
+1,592
| +77% | +$564K | 0.75% | 26 |
|
|
2021
Q1 | $660K | Buy |
2,068
+2
| +0.1% | +$638 | 0.43% | 39 |
|
|
2020
Q4 | $648K | Buy |
2,066
+49
| +2% | +$15.4K | 0.46% | 38 |
|
|
2020
Q3 | $561K | Buy |
+2,017
| New | +$561K | 0.43% | 39 |
|