TCWP’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,138
| Closed | -$420K | – | 155 |
|
|
2023
Q2 | $420K | Sell |
1,138
-159
| -12% | -$58.7K | 0.09% | 120 |
|
|
2023
Q1 | $416K | Sell |
1,297
-6,227
| -83% | -$2M | 0.08% | 153 |
|
|
2022
Q4 | $2M | Sell |
7,524
-8,749
| -54% | -$2.33M | 0.41% | 75 |
|
|
2022
Q3 | $4.35M | Buy |
16,273
+13,874
| +578% | +$3.71M | 0.92% | 30 |
|
|
2022
Q2 | $672K | Sell |
2,399
-504
| -17% | -$141K | 0.14% | 116 |
|
|
2022
Q1 | $1.05M | Sell |
2,903
-1,908
| -40% | -$691K | 0.19% | 102 |
|
|
2021
Q4 | $1.91M | Buy |
+4,811
| New | +$1.91M | 0.38% | 76 |
|