SFPG
Stonebridge Financial Planning Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-602
| Closed | -$212K | – | 307 |
|
|
2021
Q4 | $212K | Hold |
602
| – | – | 0.11% | 114 |
|
|
2021
Q3 | $237K | Sell |
602
-100
| -14% | -$39.4K | 0.12% | 111 |
|
|
2021
Q2 | $254K | Buy |
702
+17
| +2% | +$6.15K | 0.13% | 106 |
|
|
2021
Q1 | $231K | Sell |
685
-40
| -6% | -$13.5K | 0.13% | 101 |
|
|
2020
Q4 | $227K | Hold |
725
| – | – | 0.14% | 97 |
|
|
2020
Q3 | $209K | Hold |
725
| – | – | 0.15% | 89 |
|
|
2020
Q2 | $183K | Hold |
725
| – | – | 0.16% | 92 |
|
|
2020
Q1 | $145K | Hold |
725
| – | – | 0.14% | 96 |
|
|
2019
Q4 | $154K | Buy |
+725
| New | +$154K | 0.14% | 107 |
|