Solano Wealth Management’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 | $11M | Sell |
23,006
-1,080
| -4% | -$517K | 6.04% | 9 |
|
|
2024
Q1 | $10.7M | Sell |
24,086
-15,665
| -39% | -$6.96M | 6% | 9 |
|
|
2023
Q4 | $16.3M | Sell |
39,751
-98
| -0.2% | -$40.1K | 9.84% | 5 |
|
|
2023
Q3 | $14.3M | Sell |
39,849
-32,400
| -45% | -$11.6M | 9.9% | 5 |
|
|
2023
Q2 | $26.7M | Sell |
72,249
-391
| -0.5% | -$144K | 18.14% | 1 |
|
|
2023
Q1 | $23.3M | Buy |
+72,640
| New | +$23.3M | 17.01% | 1 |
|