Stonnington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $577K | Sell |
1,808
-11
| -0.6% | -$3.51K | 0.15% | 135 |
|
|
2022
Q4 | $496K | Buy |
1,819
+285
| +19% | +$77.8K | 0.14% | 134 |
|
|
2022
Q3 | $415K | Sell |
1,534
-20
| -1% | -$5.41K | 0.12% | 146 |
|
|
2022
Q2 | $458K | Buy |
1,554
+162
| +12% | +$47.7K | 0.12% | 141 |
|
|
2022
Q1 | $475K | Sell |
1,392
-30
| -2% | -$10.2K | 0.11% | 161 |
|
|
2021
Q4 | $549K | Sell |
1,422
-104
| -7% | -$40.2K | 0.12% | 158 |
|
|
2021
Q3 | $551K | Sell |
1,526
-218
| -13% | -$78.7K | 0.12% | 159 |
|
|
2021
Q2 | $626K | Buy |
1,744
+100
| +6% | +$35.9K | 0.14% | 151 |
|
|
2021
Q1 | $521K | Buy |
+1,644
| New | +$521K | 0.13% | 160 |
|