Wells Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$2.44K | – | 97 |
|
|
2024
Q3 | $2.44K | Hold |
5
| – | – | ﹤0.01% | 98 |
|
|
2024
Q2 | $2.4K | Hold |
5
| – | – | ﹤0.01% | 82 |
|
|
2024
Q1 | $2.22K | Hold |
5
| – | – | ﹤0.01% | 68 |
|
|
2023
Q4 | $2.05K | Hold |
5
| – | – | ﹤0.01% | 64 |
|
|
2023
Q3 | $1.79K | Hold |
5
| – | – | ﹤0.01% | 65 |
|
|
2023
Q2 | $1.85K | Hold |
5
| – | – | ﹤0.01% | 65 |
|
|
2023
Q1 | $1.61K | Hold |
5
| – | – | ﹤0.01% | 65 |
|
|
2022
Q4 | $1.33K | Sell |
5
-28
| -85% | -$7.45K | ﹤0.01% | 64 |
|
|
2022
Q3 | $9K | Hold |
33
| – | – | 0.01% | 61 |
|
|
2022
Q2 | $9K | Sell |
33
-71
| -68% | -$19.4K | 0.01% | 54 |
|
|
2022
Q1 | $38K | Hold |
104
| – | – | 0.03% | 50 |
|
|
2021
Q4 | $41K | Hold |
104
| – | – | 0.03% | 52 |
|
|
2021
Q3 | $37K | Buy |
104
+10
| +11% | +$3.56K | 0.03% | 52 |
|
|
2021
Q2 | $33K | Hold |
94
| – | – | 0.03% | 54 |
|
|
2021
Q1 | $30K | Hold |
94
| – | – | 0.03% | 54 |
|
|
2020
Q4 | $29K | Buy |
+94
| New | +$29K | 0.02% | 52 |
|