Sanford Advisory Services’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
Q4 | $2.11M | Sell |
7,907
-1,576
| -17% | -$420K | 0.5% | 36 |
|
2022
Q3 | $2.54M | Buy |
9,483
+168
| +2% | +$44.9K | 0.72% | 25 |
|
2022
Q2 | $2.61M | Sell |
9,315
-51
| -0.5% | -$14.3K | 0.74% | 19 |
|
2022
Q1 | $3.4M | Buy |
9,366
+500
| +6% | +$181K | 0.93% | 14 |
|
2021
Q4 | $3.53M | Buy |
8,866
+176
| +2% | +$70K | 0.8% | 15 |
|
2021
Q3 | $3.11M | Buy |
8,690
+165
| +2% | +$59.1K | 0.78% | 16 |
|
2021
Q2 | $3.02M | Buy |
8,525
+543
| +7% | +$192K | 0.78% | 15 |
|
2021
Q1 | $2.55M | Sell |
7,982
-1,610
| -17% | -$514K | 0.71% | 18 |
|
2020
Q4 | $3.01M | Buy |
+9,592
| New | +$3.01M | 0.96% | 12 |
|