Wipfli 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $746K | Buy |
2,787
+1,758
| +171% | +$471K | 0.05% | 160 |
|
|
2022
Q2 | $288K | Sell |
1,029
-909
| -47% | -$255K | 0.03% | 78 |
|
|
2022
Q1 | $703K | Buy |
1,938
+262
| +16% | +$95K | 0.07% | 50 |
|
|
2021
Q4 | $667K | Buy |
1,676
+70
| +4% | +$27.9K | 0.08% | 27 |
|
|
2021
Q3 | $575K | Sell |
1,606
-5
| -0.3% | -$1.79K | 0.07% | 28 |
|
|
2021
Q2 | $571K | Sell |
1,611
-26
| -2% | -$9.22K | 0.08% | 26 |
|
|
2021
Q1 | $522K | Sell |
1,637
-1,960
| -54% | -$626K | 0.28% | 21 |
|
|
2020
Q4 | $1.13M | Buy |
+3,597
| New | +$1.13M | 0.67% | 9 |
|