RGT Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $494K | Buy |
1,848
+688
| +59% | +$184K | 0.08% | 40 |
|
|
2022
Q2 | $325K | Buy |
1,160
+30
| +3% | +$8.41K | 0.05% | 67 |
|
|
2022
Q1 | $410K | Hold |
1,130
| – | – | 0.07% | 60 |
|
|
2021
Q4 | $450K | Buy |
1,130
+185
| +20% | +$73.7K | 0.07% | 60 |
|
|
2021
Q3 | $338K | Hold |
945
| – | – | 0.07% | 34 |
|
|
2021
Q2 | $335K | Hold |
945
| – | – | 0.06% | 35 |
|
|
2021
Q1 | $302K | Hold |
945
| – | – | 0.06% | 39 |
|
|
2020
Q4 | $296K | Hold |
945
| – | – | 0.06% | 45 |
|
|
2020
Q3 | $263K | Sell |
945
-160
| -14% | -$44.5K | 0.07% | 30 |
|
|
2020
Q2 | $274K | Sell |
1,105
-295
| -21% | -$73.1K | 0.08% | 29 |
|
|
2020
Q1 | $267K | Buy |
+1,400
| New | +$267K | 0.17% | 24 |
|
|
2019
Q3 | – | Sell |
-1,443
| Closed | -$269K | – | 37 |
|
|
2019
Q2 | $269K | Sell |
1,443
-3,200
| -69% | -$597K | 0.85% | 25 |
|
|
2019
Q1 | $834K | Hold |
4,643
| – | – | 4.8% | 7 |
|
|
2018
Q4 | $716K | Sell |
4,643
-157
| -3% | -$24.2K | 4.26% | 8 |
|
|
2018
Q3 | $892K | Buy |
+4,800
| New | +$892K | 3.02% | 8 |
|
|
2018
Q2 | – | Sell |
-2,006
| Closed | -$321K | – | 72 |
|
|
2018
Q1 | $321K | Buy |
+2,006
| New | +$321K | 0.15% | 62 |
|
|
2017
Q1 | – | Sell |
-4,956
| Closed | -$587K | – | 127 |
|
|
2016
Q4 | $587K | Buy |
4,956
+596
| +14% | +$70.6K | 0.33% | 41 |
|
|
2016
Q3 | $518K | Buy |
+4,360
| New | +$518K | 0.32% | 46 |
|