Vivid Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $522K | Sell |
1,313
-124
| -9% | -$49.3K | 0.2% | 65 |
|
|
2021
Q3 | $514K | Sell |
1,437
-39
| -3% | -$14K | 0.21% | 60 |
|
|
2021
Q2 | $523K | Buy |
1,476
+94
| +7% | +$33.3K | 0.21% | 65 |
|
|
2021
Q1 | $441K | Sell |
1,382
-38
| -3% | -$12.1K | 0.2% | 78 |
|
|
2020
Q4 | $446K | Sell |
1,420
-144
| -9% | -$45.2K | 0.22% | 78 |
|
|
2020
Q3 | $435K | Sell |
1,564
-210
| -12% | -$58.4K | 0.27% | 57 |
|
|
2020
Q2 | $439K | Sell |
1,774
-375
| -17% | -$92.8K | 0.27% | 44 |
|
|
2020
Q1 | $409K | Buy |
2,149
+38
| +2% | +$7.23K | 0.53% | 43 |
|
|
2019
Q4 | $484K | Buy |
+2,111
| New | +$484K | 0.52% | 47 |
|