WealthOne’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-794
| Closed | -$288K | – | 133 |
|
|
2022
Q1 | $288K | Buy |
794
+210
| +36% | +$76.2K | 0.1% | 96 |
|
|
2021
Q4 | $232K | Hold |
584
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $209K | Buy |
584
+1
| +0.2% | +$358 | 0.08% | 124 |
|
|
2021
Q2 | $207K | Buy |
+583
| New | +$207K | 0.08% | 121 |
|
|
2019
Q1 | – | Sell |
-355
| Closed | -$55K | – | 447 |
|
|
2018
Q4 | $55K | Buy |
+355
| New | +$55K | 0.05% | 173 |
|