Wealthspire Advisors (Maryland)’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
Q3 | $1.95M | Buy |
7,019
+2,333
| +50% | +$648K | 0.07% | 132 |
|
|
2020
Q2 | $1.16M | Sell |
4,686
-542
| -10% | -$134K | 0.08% | 143 |
|
|
2020
Q1 | $995K | Sell |
5,228
-34
| -0.6% | -$6.47K | 0.09% | 134 |
|
|
2019
Q4 | $1.12M | Buy |
5,262
+100
| +2% | +$21.3K | 0.08% | 151 |
|
|
2019
Q3 | $975K | Sell |
5,162
-59
| -1% | -$11.1K | 0.07% | 150 |
|
|
2019
Q2 | $975K | Hold |
5,221
| – | – | 0.07% | 141 |
|
|
2019
Q1 | $938K | Sell |
5,221
-199
| -4% | -$35.8K | 0.07% | 146 |
|
|
2018
Q4 | $836K | Buy |
5,420
+1,987
| +58% | +$306K | 0.07% | 138 |
|
|
2018
Q3 | $638K | Sell |
3,433
-1,272
| -27% | -$236K | 0.05% | 201 |
|
|
2018
Q2 | $808K | Sell |
4,705
-183
| -4% | -$31.4K | 0.07% | 158 |
|
|
2018
Q1 | $783K | Buy |
4,888
+73
| +2% | +$11.7K | 0.07% | 165 |
|
|
2017
Q4 | $750K | Hold |
4,815
| – | – | 0.07% | 172 |
|
|
2017
Q3 | $700K | Buy |
4,815
+25
| +0.5% | +$3.63K | 0.08% | 175 |
|
|
2017
Q2 | $659K | Buy |
4,790
+110
| +2% | +$15.1K | 0.08% | 176 |
|
|
2017
Q1 | $620K | Sell |
4,680
-450
| -9% | -$59.6K | 0.09% | 151 |
|
|
2016
Q4 | $608K | Sell |
5,130
-472
| -8% | -$55.9K | 0.09% | 142 |
|
|
2016
Q3 | $665K | Buy |
5,602
+152
| +3% | +$18K | 0.1% | 137 |
|
|
2016
Q2 | $586K | Sell |
5,450
-100
| -2% | -$10.8K | 0.1% | 139 |
|
|
2016
Q1 | $606K | Buy |
5,550
+778
| +16% | +$84.9K | 0.11% | 133 |
|
|
2015
Q4 | $534K | Buy |
+4,772
| New | +$534K | 0.1% | 143 |
|