TF
TimeScale Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $320K | Buy |
866
+1
| +0.1% | +$370 | 0.07% | 68 |
|
|
2023
Q1 | $278K | Buy |
865
+9
| +1% | +$2.89K | 0.06% | 71 |
|
|
2022
Q4 | $229K | Hold |
856
| – | – | 0.07% | 60 |
|
|
2022
Q3 | $229K | Buy |
856
+21
| +3% | +$5.62K | 0.07% | 60 |
|
|
2022
Q2 | $234K | Sell |
835
-15
| -2% | -$4.2K | 0.06% | 60 |
|
|
2022
Q1 | $308K | Buy |
850
+28
| +3% | +$10.1K | 0.07% | 54 |
|
|
2021
Q4 | $327K | Buy |
822
+1
| +0.1% | +$398 | 0.07% | 55 |
|
|
2021
Q3 | $294K | Buy |
821
+1
| +0.1% | +$358 | 0.07% | 55 |
|
|
2021
Q2 | $291K | Hold |
820
| – | – | 0.07% | 58 |
|
|
2021
Q1 | $262K | Buy |
820
+32
| +4% | +$10.2K | 0.07% | 69 |
|
|
2020
Q4 | $247K | Buy |
788
+1
| +0.1% | +$313 | 0.07% | 69 |
|
|
2020
Q3 | $222K | Buy |
787
+1
| +0.1% | +$282 | 0.06% | 68 |
|
|
2020
Q2 | $198K | Buy |
786
+86
| +12% | +$21.7K | 0.06% | 63 |
|
|
2020
Q1 | $133K | Sell |
700
-282
| -29% | -$53.6K | 0.04% | 76 |
|
|
2019
Q4 | $208K | Sell |
982
-60
| -6% | -$12.7K | 0.06% | 80 |
|
|
2019
Q3 | $197K | Hold |
1,042
| – | – | 0.07% | 82 |
|
|
2019
Q2 | $195K | Sell |
1,042
-700
| -40% | -$131K | 0.07% | 84 |
|
|
2019
Q1 | $313K | Sell |
1,742
-415
| -19% | -$74.6K | 0.14% | 63 |
|
|
2018
Q4 | $333K | Buy |
+2,157
| New | +$333K | 0.19% | 59 |
|