SWMG LLC’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
Q4 | – | Sell |
-1,166
| Closed | -$312K | – | 84 |
|
|
2022
Q3 | $312K | Buy |
+1,166
| New | +$312K | 0.2% | 58 |
|
|
2022
Q1 | $512K | Sell |
1,413
-161
| -10% | -$58.3K | 0.28% | 48 |
|
|
2021
Q4 | $626K | Sell |
1,574
-235
| -13% | -$93.5K | 0.33% | 44 |
|
|
2021
Q3 | $648K | Buy |
+1,809
| New | +$648K | 0.38% | 44 |
|