Wealthstreet Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $140K | Hold |
385
| – | – | 3.77% | 8 |
|
|
2021
Q4 | $153K | Hold |
385
| – | – | 3.78% | 9 |
|
|
2021
Q3 | $138K | Sell |
385
-543
| -59% | -$195K | 3.81% | 7 |
|
|
2021
Q2 | $328K | Sell |
928
-51,087
| -98% | -$18.1M | 1.7% | 18 |
|
|
2021
Q1 | $16.6M | Sell |
52,015
-193
| -0.4% | -$61.6K | 1.62% | 14 |
|
|
2020
Q4 | $16.4M | Buy |
52,208
+301
| +0.6% | +$94.4K | 1.66% | 15 |
|
|
2020
Q3 | $14.4M | Sell |
51,907
-1,285
| -2% | -$357K | 1.61% | 13 |
|
|
2020
Q2 | $13.2M | Sell |
53,192
-3,410
| -6% | -$844K | 1.61% | 12 |
|
|
2020
Q1 | $10.8M | Buy |
56,602
+4,580
| +9% | +$872K | 1.59% | 16 |
|
|
2019
Q4 | $11.1M | Buy |
52,022
+5,615
| +12% | +$1.19M | 1.29% | 20 |
|
|
2019
Q3 | $9.1M | Sell |
46,407
-1,498
| -3% | -$294K | 1.16% | 21 |
|
|
2019
Q2 | $8.95M | Buy |
47,905
+1,153
| +2% | +$215K | 1.16% | 20 |
|
|
2019
Q1 | $8.4M | Buy |
46,752
+1,619
| +4% | +$291K | 1.11% | 20 |
|
|
2018
Q4 | $7.36M | Sell |
45,133
-3,864
| -8% | -$630K | 1.03% | 24 |
|
|
2018
Q3 | $9.1M | Sell |
48,997
-227
| -0.5% | -$42.2K | 1.12% | 21 |
|
|
2018
Q2 | $8.45M | Buy |
49,224
+477
| +1% | +$81.9K | 1.12% | 20 |
|
|
2018
Q1 | $7.81M | Sell |
48,747
-868
| -2% | -$139K | 0.98% | 22 |
|
|
2017
Q4 | $7.73M | Buy |
+49,615
| New | +$7.73M | 0.94% | 24 |
|