TCI Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-174
| Closed | -$23K | – | 1744 |
|
2023
Q1 | $23K | Buy |
174
+31
| +22% | +$4.1K | ﹤0.01% | 650 |
|
2022
Q4 | $15.6K | Buy |
143
+18
| +14% | +$1.97K | ﹤0.01% | 813 |
|
2022
Q3 | $14K | Buy |
125
+54
| +76% | +$6.05K | ﹤0.01% | 839 |
|
2022
Q2 | $8K | Buy |
71
+41
| +137% | +$4.62K | ﹤0.01% | 1175 |
|
2022
Q1 | $4K | Buy |
30
+20
| +200% | +$2.67K | ﹤0.01% | 1772 |
|
2021
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 2113 |
|