Waypoint Capital Advisors’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
Q4 | – | Sell |
-717
| Closed | -$257K | – | 119 |
|
|
2023
Q3 | $257K | Hold |
717
| – | – | 0.09% | 103 |
|
|
2023
Q2 | $265K | Hold |
717
| – | – | 0.08% | 123 |
|
|
2023
Q1 | $230K | Buy |
+717
| New | +$230K | 0.07% | 124 |
|
|
2022
Q4 | – | Sell |
-989
| Closed | -$265K | – | 133 |
|
|
2022
Q3 | $265K | Hold |
989
| – | – | 0.12% | 99 |
|
|
2022
Q2 | $277K | Hold |
989
| – | – | 0.13% | 96 |
|
|
2022
Q1 | $359K | Hold |
989
| – | – | 0.21% | 87 |
|
|
2021
Q4 | $393K | Buy |
+989
| New | +$393K | 0.27% | 64 |
|