Taylor Hoffman Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108
| Closed | -$27K | – | 301 |
|
|
2020
Q2 | $27K | Buy |
+108
| New | +$27K | 0.02% | 238 |
|
|
2020
Q1 | – | Sell |
-108
| Closed | -$23K | – | 313 |
|
|
2019
Q4 | $23K | Hold |
108
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $20K | Hold |
108
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $20K | Hold |
108
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $19K | Hold |
108
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $17K | Hold |
108
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $20K | Hold |
108
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $19K | Sell |
108
-200
| -65% | -$35.2K | 0.02% | 229 |
|
|
2018
Q1 | $49K | Hold |
308
| – | – | 0.04% | 187 |
|
|
2017
Q4 | $48K | Buy |
+308
| New | +$48K | 0.05% | 193 |
|