Spotlight Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.63M | Hold |
3,402
| – | – | 1.14% | 21 |
|
|
2024
Q1 | $1.51M | Sell |
3,402
-75
| -2% | -$33.3K | 1.08% | 21 |
|
|
2023
Q4 | $1.25M | Hold |
3,477
| – | – | 1.13% | 19 |
|
|
2023
Q3 | $1.25M | Hold |
3,477
| – | – | 1.13% | 19 |
|
|
2023
Q2 | $1.28M | Buy |
3,477
+1,865
| +116% | +$689K | 1.15% | 19 |
|
|
2023
Q1 | $444K | Buy |
+1,612
| New | +$444K | 0.44% | 39 |
|
|
2022
Q3 | $444K | Buy |
+1,612
| New | +$444K | 0.44% | 39 |
|
|
2021
Q3 | $475K | Hold |
1,327
| – | – | 0.24% | 70 |
|
|
2021
Q2 | $470K | Sell |
1,327
-127
| -9% | -$45K | 0.18% | 76 |
|
|
2021
Q1 | $464K | Sell |
1,454
-6,033
| -81% | -$1.93M | 0.17% | 80 |
|
|
2020
Q4 | $2.35M | Buy |
7,487
+2,604
| +53% | +$817K | 0.87% | 18 |
|
|
2020
Q3 | $1.36M | Sell |
4,883
-5,288
| -52% | -$1.47M | 0.53% | 30 |
|
|
2020
Q2 | $2.52M | Buy |
10,171
+3,132
| +44% | +$775K | 1.06% | 19 |
|
|
2020
Q1 | $1.34M | Sell |
7,039
-3,001
| -30% | -$571K | 0.71% | 27 |
|
|
2019
Q4 | $2.02M | Buy |
+10,040
| New | +$2.02M | 0.96% | 22 |
|