Retirement Capital Strategies’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
Q2 | – | Sell |
-1,046
| Closed | -$464K | – | 79 |
|
|
2024
Q1 | $464K | Buy |
+1,046
| New | +$464K | 0.19% | 49 |
|
|
2023
Q3 | – | Sell |
-2,826
| Closed | -$1.04M | – | 67 |
|
|
2023
Q2 | $1.04M | Buy |
+2,826
| New | +$1.04M | 0.48% | 35 |
|
|
2022
Q4 | – | Sell |
-1,173
| Closed | -$313K | – | 50 |
|
|
2022
Q3 | $313K | Hold |
1,173
| – | – | 0.14% | 39 |
|
|
2022
Q2 | $329K | Hold |
1,173
| – | – | 0.15% | 49 |
|
|
2022
Q1 | $398K | Buy |
+1,173
| New | +$398K | 0.16% | 40 |
|