Ten Capital Wealth Advisors’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
Q2 | $337K | Buy |
913
+167
| +22% | +$61.6K | 0.1% | 84 |
|
|
2023
Q1 | $239K | Sell |
746
-698
| -48% | -$224K | 0.08% | 94 |
|
|
2022
Q4 | $385K | Sell |
1,444
-2,795
| -66% | -$744K | 0.15% | 49 |
|
|
2022
Q3 | $1.13M | Sell |
4,239
-55
| -1% | -$14.7K | 0.52% | 31 |
|
|
2022
Q2 | $1.2M | Buy |
4,294
+2,834
| +194% | +$795K | 0.52% | 31 |
|
|
2022
Q1 | $529K | Buy |
1,460
+462
| +46% | +$167K | 0.22% | 44 |
|
|
2021
Q4 | $397K | Buy |
998
+91
| +10% | +$36.2K | 0.16% | 43 |
|
|
2021
Q3 | $325K | Buy |
907
+636
| +235% | +$228K | 0.15% | 48 |
|
|
2021
Q2 | $96K | Buy |
271
+193
| +247% | +$68.4K | 0.02% | 151 |
|
|
2021
Q1 | $24K | Sell |
78
-210
| -73% | -$64.6K | 0.01% | 211 |
|
|
2020
Q4 | $90K | Buy |
+288
| New | +$90K | 0.03% | 138 |
|