WR Wealth Planners’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 | $10.3M | Sell |
20,163
-5,278
| -21% | -$2.7M | 3.31% | 6 |
|
|
2024
Q3 | $12.4M | Buy |
25,441
+3,053
| +14% | +$1.49M | 3.45% | 6 |
|
|
2024
Q2 | $10.7M | Buy |
22,388
+1,628
| +8% | +$780K | 3.27% | 6 |
|
|
2024
Q1 | $9.22M | Buy |
20,760
+7,021
| +51% | +$3.12M | 2.87% | 6 |
|
|
2023
Q4 | $5.63M | Buy |
13,739
+1,905
| +16% | +$780K | 2.09% | 11 |
|
|
2023
Q3 | $4.24M | Buy |
11,834
+335
| +3% | +$120K | 1.61% | 11 |
|
|
2023
Q2 | $4.25M | Buy |
11,499
+445
| +4% | +$164K | 1.65% | 13 |
|
|
2023
Q1 | $3.55M | Buy |
11,054
+52
| +0.5% | +$16.7K | 1.53% | 14 |
|
|
2022
Q4 | $2.93M | Buy |
11,002
+744
| +7% | +$198K | 1.8% | 13 |
|
|
2022
Q3 | $2.74M | Buy |
10,258
+537
| +6% | +$144K | 1.93% | 11 |
|
|
2022
Q2 | $2.72M | Buy |
9,721
+769
| +9% | +$216K | 1.8% | 13 |
|
|
2022
Q1 | $3.25M | Buy |
+8,952
| New | +$3.25M | 1.93% | 15 |
|