YorkBridge Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-228
| Closed | -$43K | – | 534 |
|
|
2019
Q2 | $43K | Hold |
228
| – | – | 0.02% | 383 |
|
|
2019
Q1 | $41K | Sell |
228
-45
| -16% | -$8.09K | 0.02% | 378 |
|
|
2018
Q4 | $42K | Hold |
273
| – | – | 0.02% | 347 |
|
|
2018
Q3 | $51K | Sell |
273
-305
| -53% | -$57K | 0.02% | 355 |
|
|
2018
Q2 | $99K | Hold |
578
| – | – | 0.04% | 294 |
|
|
2018
Q1 | $94K | Sell |
578
-40
| -6% | -$6.51K | 0.04% | 302 |
|
|
2017
Q4 | $98K | Buy |
618
+305
| +97% | +$48.4K | 0.05% | 296 |
|
|
2017
Q3 | $46K | Buy |
313
+50
| +19% | +$7.35K | 0.02% | 386 |
|
|
2017
Q2 | $36K | Sell |
263
-400
| -60% | -$54.8K | 0.02% | 416 |
|
|
2017
Q1 | $91K | Hold |
663
| – | – | 0.05% | 287 |
|
|
2016
Q4 | $79K | Buy |
+663
| New | +$79K | 0.05% | 281 |
|