TRH Financial’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 | $203K | Buy |
723
+1
| +0.1% | +$281 | 0.07% | 69 |
|
|
2022
Q1 | $262K | Hold |
722
| – | – | 0.08% | 70 |
|
|
2021
Q4 | $287K | Buy |
722
+1
| +0.1% | +$398 | 0.09% | 62 |
|
|
2021
Q3 | $258K | Buy |
721
+1
| +0.1% | +$358 | 0.1% | 60 |
|
|
2021
Q2 | $255K | Buy |
720
+1
| +0.1% | +$354 | 0.11% | 62 |
|
|
2021
Q1 | $230K | Hold |
719
| – | – | 0.12% | 68 |
|
|
2020
Q4 | $226K | Buy |
+719
| New | +$226K | 0.13% | 65 |
|