TrueWealth LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $837K | Buy |
3,380
+81
| +2% | +$20.1K | 0.35% | 49 |
|
|
2020
Q1 | $628K | Buy |
3,299
+197
| +6% | +$37.5K | 0.31% | 56 |
|
|
2019
Q4 | $660K | Sell |
3,102
-160
| -5% | -$34K | 0.27% | 59 |
|
|
2019
Q3 | $616K | Sell |
3,262
-80
| -2% | -$15.1K | 0.27% | 59 |
|
|
2019
Q2 | $624K | Buy |
3,342
+82
| +3% | +$15.3K | 0.28% | 56 |
|
|
2019
Q1 | $586K | Buy |
3,260
+8
| +0.2% | +$1.44K | 0.27% | 58 |
|
|
2018
Q4 | $502K | Buy |
3,252
+2
| +0.1% | +$309 | 0.25% | 62 |
|
|
2018
Q3 | $604K | Buy |
3,250
+66
| +2% | +$12.3K | 0.28% | 58 |
|
|
2018
Q2 | $547K | Buy |
3,184
+339
| +12% | +$58.2K | 0.26% | 59 |
|
|
2018
Q1 | $455K | Buy |
2,845
+1
| +0% | +$160 | 0.23% | 66 |
|
|
2017
Q4 | $443K | Buy |
+2,844
| New | +$443K | 0.21% | 74 |
|