TRUADVICE’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
Q3 | $6.5M | Sell |
17,169
-1,789
| -9% | -$677K | 2.55% | 3 |
|
|
2023
Q2 | $6.99M | Buy |
18,958
+8,645
| +84% | +$3.19M | 2.57% | 3 |
|
|
2023
Q1 | $3.33M | Buy |
10,313
+9,545
| +1,243% | +$3.08M | 1.32% | 12 |
|
|
2022
Q4 | $216K | Buy |
768
+20
| +3% | +$5.63K | 0.11% | 151 |
|
|
2022
Q3 | $206K | Sell |
748
-40
| -5% | -$11K | 0.12% | 139 |
|
|
2022
Q2 | $256K | Sell |
788
-149
| -16% | -$48.4K | 0.14% | 127 |
|
|
2022
Q1 | $298K | Buy |
+937
| New | +$298K | 0.17% | 108 |
|
|
2021
Q3 | – | Sell |
-3,067
| Closed | -$1.12M | – | 249 |
|
|
2021
Q2 | $1.12M | Buy |
+3,067
| New | +$1.12M | 0.24% | 95 |
|