Swaine & Leidel Wealth Services’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
Q1 | $3.59K | Buy |
+3,590
| New | +$3.59K | 2.76% | 21 |
|
|
2021
Q3 | $3.6M | Buy |
+10,068
| New | +$3.6M | 3.18% | 16 |
|
|
2021
Q1 | $3.59M | Sell |
11,250
-2,431
| -18% | -$776K | 2.31% | 27 |
|
|
2020
Q4 | $4.29M | Sell |
13,681
-327
| -2% | -$103K | 3.11% | 1 |
|
|
2020
Q3 | $3.89M | Sell |
14,008
-1,623
| -10% | -$451K | 3.79% | 1 |
|
|
2020
Q2 | $3.87M | Sell |
15,631
-93
| -0.6% | -$23K | 3.94% | 3 |
|
|
2020
Q1 | $2.99M | Sell |
15,724
-836
| -5% | -$159K | 3.11% | 6 |
|
|
2019
Q4 | $3.52M | Buy |
16,560
+47
| +0.3% | +$9.99K | 2.94% | 4 |
|
|
2019
Q3 | $3.12M | Buy |
16,513
+399
| +2% | +$75.3K | 2.82% | 6 |
|
|
2019
Q2 | $3.01M | Buy |
16,114
+1,638
| +11% | +$306K | 3.22% | 3 |
|
|
2019
Q1 | $2.6M | Buy |
14,476
+5,353
| +59% | +$962K | 3.29% | 5 |
|
|
2018
Q4 | $1.57M | Buy |
+9,123
| New | +$1.57M | 2.49% | 19 |
|