Stewardship Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $382K | Hold |
1,196
| – | – | 0.13% | 41 |
|
|
2020
Q4 | $375K | Hold |
1,196
| – | – | 0.14% | 42 |
|
|
2020
Q3 | $332K | Buy |
1,196
+291
| +32% | +$80.8K | 0.14% | 42 |
|
|
2020
Q2 | $224K | Buy |
+905
| New | +$224K | 0.1% | 49 |
|
|
2020
Q1 | – | Sell |
-1,007
| Closed | -$214K | – | 82 |
|
|
2019
Q4 | $214K | Buy |
+1,007
| New | +$214K | 0.08% | 56 |
|