Tarbox Family Office’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
Q2 | – | Sell |
-177
| Closed | -$64K | – | 772 |
|
|
2022
Q1 | $64K | Hold |
177
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $70K | Hold |
177
| – | – | 0.01% | 188 |
|
|
2021
Q3 | $63K | Buy |
+177
| New | +$63K | 0.01% | 215 |
|
|
2016
Q2 | – | Sell |
-387
| Closed | -$42K | – | 595 |
|
|
2016
Q1 | $42K | Buy |
+387
| New | +$42K | 0.03% | 122 |
|