Ropes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $628K | Buy |
1,754
+20
| +1% | +$7.17K | 0.12% | 132 |
|
|
2023
Q2 | $641K | Sell |
1,734
-39
| -2% | -$14.4K | 0.11% | 154 |
|
|
2023
Q1 | $569K | Sell |
1,773
-101
| -5% | -$32.4K | 0.1% | 166 |
|
|
2022
Q4 | $499K | Buy |
1,874
+868
| +86% | +$231K | 0.09% | 168 |
|
|
2022
Q3 | $269K | Buy |
1,006
+5
| +0.5% | +$1.34K | 0.06% | 207 |
|
|
2022
Q2 | $281K | Sell |
1,001
-10
| -1% | -$2.81K | 0.06% | 221 |
|
|
2022
Q1 | $367K | Buy |
1,011
+37
| +4% | +$13.4K | 0.06% | 221 |
|
|
2021
Q4 | $388K | Hold |
974
| – | – | 0.07% | 193 |
|
|
2021
Q3 | $349K | Sell |
974
-179
| -16% | -$64.1K | 0.06% | 209 |
|
|
2021
Q2 | $409K | Buy |
1,153
+329
| +40% | +$117K | 0.06% | 193 |
|
|
2021
Q1 | $268K | Buy |
824
+59
| +8% | +$19.2K | 0.05% | 215 |
|
|
2020
Q4 | $240K | Hold |
765
| – | – | 0.04% | 211 |
|
|
2020
Q3 | $213K | Buy |
765
+13
| +2% | +$3.62K | 0.04% | 197 |
|
|
2020
Q2 | $186K | Hold |
752
| – | – | 0.04% | 195 |
|
|
2020
Q1 | $143K | Sell |
752
-115
| -13% | -$21.9K | 0.04% | 196 |
|
|
2019
Q4 | $184K | Sell |
867
-175
| -17% | -$37.1K | 0.04% | 218 |
|
|
2019
Q3 | $197K | Hold |
1,042
| – | – | 0.04% | 219 |
|
|
2019
Q2 | $195K | Buy |
1,042
+328
| +46% | +$61.4K | 0.04% | 221 |
|
|
2019
Q1 | $128K | Hold |
714
| – | – | 0.03% | 256 |
|
|
2018
Q4 | $110K | Buy |
714
+360
| +102% | +$55.5K | 0.03% | 256 |
|
|
2018
Q3 | $66K | Buy |
+354
| New | +$66K | 0.02% | 308 |
|
|
2018
Q2 | – | Sell |
-394
| Closed | -$63K | – | 595 |
|
|
2018
Q1 | $63K | Buy |
+394
| New | +$63K | 0.02% | 312 |
|