Sowa Financial Group’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
Q2 | – | Sell |
-7,646
| Closed | -$2.77M | – | 59 |
|
|
2022
Q1 | $2.77M | Buy |
7,646
+99
| +1% | +$35.9K | 1.66% | 19 |
|
|
2021
Q4 | $3M | Buy |
7,547
+18
| +0.2% | +$7.16K | 1.76% | 19 |
|
|
2021
Q3 | $2.7M | Buy |
7,529
+36
| +0.5% | +$12.9K | 1.75% | 17 |
|
|
2021
Q2 | $2.66M | Buy |
7,493
+194
| +3% | +$68.8K | 1.97% | 15 |
|
|
2021
Q1 | $2.33M | Hold |
7,299
| – | – | 1.64% | 17 |
|
|
2020
Q4 | $2.29M | Sell |
7,299
-102
| -1% | -$32K | 1.54% | 17 |
|
|
2020
Q3 | $2.06M | Buy |
7,401
+66
| +0.9% | +$18.3K | 1.47% | 19 |
|
|
2020
Q2 | $1.82M | Buy |
7,335
+350
| +5% | +$86.7K | 1.37% | 20 |
|
|
2020
Q1 | $1.33M | Buy |
6,985
+544
| +8% | +$104K | 1.17% | 21 |
|
|
2019
Q4 | $1.37M | Buy |
+6,441
| New | +$1.37M | 1.11% | 21 |
|