Titus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8.99M | Buy |
32,080
+53
| +0.2% | +$14.9K | 4.5% | 4 |
|
|
2022
Q1 | $11.6M | Buy |
32,027
+1,771
| +6% | +$642K | 5.23% | 3 |
|
|
2021
Q4 | $12M | Buy |
30,256
+302
| +1% | +$120K | 5.42% | 3 |
|
|
2021
Q3 | $10.7M | Buy |
29,954
+1,849
| +7% | +$662K | 5.64% | 5 |
|
|
2021
Q2 | $9.96M | Buy |
28,105
+367
| +1% | +$130K | 5.4% | 5 |
|
|
2021
Q1 | $8.85M | Buy |
27,738
+1,713
| +7% | +$547K | 5.17% | 5 |
|
|
2020
Q4 | $8.17M | Buy |
26,025
+1,544
| +6% | +$484K | 5.01% | 5 |
|
|
2020
Q3 | $6.8M | Buy |
24,481
+295
| +1% | +$82K | 4.86% | 4 |
|
|
2020
Q2 | $5.99M | Sell |
24,186
-488
| -2% | -$121K | 4.72% | 4 |
|
|
2020
Q1 | $4.7M | Buy |
24,674
+684
| +3% | +$130K | 4.44% | 5 |
|
|
2019
Q4 | $5.1M | Sell |
23,990
-43
| -0.2% | -$9.14K | 5.11% | 5 |
|
|
2019
Q3 | $4.54M | Sell |
24,033
-226
| -0.9% | -$42.7K | 4.16% | 5 |
|
|
2019
Q2 | $4.53M | Sell |
24,259
-2,422
| -9% | -$452K | 4.47% | 5 |
|
|
2019
Q1 | $4.79K | Sell |
26,681
-2,018
| -7% | -$363 | 4.23% | 6 |
|
|
2018
Q4 | $4.43K | Sell |
28,699
-400
| -1% | -$62 | 3.78% | 7 |
|
|
2018
Q3 | $5.41M | Buy |
29,099
+1,498
| +5% | +$278K | 4.66% | 6 |
|
|
2018
Q2 | $4.74M | Sell |
27,601
-77
| -0.3% | -$13.2K | 5.06% | 5 |
|
|
2018
Q1 | $4.43M | Buy |
27,678
+1,063
| +4% | +$170K | 4.26% | 6 |
|
|
2017
Q4 | $4.15M | Buy |
+26,615
| New | +$4.15M | 4.68% | 5 |
|