TrinityPoint Wealth’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.26M | Sell |
4,419
-35
| -0.8% | -$17.9K | 0.32% | 75 |
|
|
2024
Q3 | $2.17M | Buy |
4,454
+120
| +3% | +$58.6K | 0.31% | 78 |
|
|
2024
Q2 | $2.08M | Buy |
4,334
+1,049
| +32% | +$503K | 0.32% | 79 |
|
|
2024
Q1 | $1.46M | Buy |
3,285
+7
| +0.2% | +$3.11K | 0.24% | 99 |
|
|
2023
Q4 | $1.34M | Hold |
3,278
| – | – | 0.24% | 101 |
|
|
2023
Q3 | $1.17M | Buy |
3,278
+1
| +0% | +$358 | 0.23% | 106 |
|
|
2023
Q2 | $1.21M | Sell |
3,277
-1
| -0% | -$369 | 0.24% | 105 |
|
|
2023
Q1 | $1.05M | Sell |
3,278
-8
| -0.2% | -$2.57K | 0.23% | 110 |
|
|
2022
Q4 | $875K | Buy |
3,286
+372
| +13% | +$99.1K | 0.2% | 117 |
|
|
2022
Q3 | $779K | Buy |
2,914
+802
| +38% | +$214K | 0.18% | 127 |
|
|
2022
Q2 | $592K | Sell |
2,112
-92
| -4% | -$25.8K | 0.13% | 142 |
|
|
2022
Q1 | $799K | Buy |
2,204
+2
| +0.1% | +$725 | 0.14% | 130 |
|
|
2021
Q4 | $876K | Hold |
2,202
| – | – | 0.16% | 125 |
|
|
2021
Q3 | $788K | Buy |
2,202
+49
| +2% | +$17.5K | 0.15% | 133 |
|
|
2021
Q2 | $763K | Hold |
2,153
| – | – | 0.16% | 129 |
|
|
2021
Q1 | $687K | Sell |
2,153
-40
| -2% | -$12.8K | 0.16% | 129 |
|
|
2020
Q4 | $721K | Buy |
+2,193
| New | +$721K | 0.17% | 117 |
|