AGA
Accuvest Global Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-822
| Closed | -$327K | – | 117 |
|
|
2021
Q4 | $327K | Sell |
822
-372
| -31% | -$148K | 0.14% | 86 |
|
|
2021
Q3 | $429K | Buy |
+1,194
| New | +$429K | 0.2% | 69 |
|
|
2020
Q4 | – | Sell |
-580
| Closed | -$161K | – | 42 |
|
|
2020
Q3 | $161K | Hold |
580
| – | – | 0.53% | 29 |
|
|
2020
Q2 | $144K | Sell |
580
-8,974
| -94% | -$2.23M | 0.38% | 33 |
|
|
2020
Q1 | $1.82M | Buy |
+9,554
| New | +$1.82M | 5.74% | 2 |
|
|
2016
Q2 | – | Sell |
-3,295
| Closed | -$360K | – | 82 |
|
|
2016
Q1 | $360K | Sell |
3,295
-70,645
| -96% | -$7.72M | 0.17% | 54 |
|
|
2015
Q4 | $8.27M | Buy |
73,940
+5,700
| +8% | +$638K | 3.58% | 6 |
|
|
2015
Q3 | $6.94M | Buy |
+68,240
| New | +$6.94M | 3.17% | 7 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$7.74M | – | 88 |
|
|
2014
Q4 | $7.74M | Sell |
75,000
-26,975
| -26% | -$2.79M | 1.66% | 18 |
|
|
2014
Q3 | $10.1M | Buy |
+101,975
| New | +$10.1M | 3.31% | 9 |
|
|
2014
Q1 | – | Sell |
-50,430
| Closed | -$4.44M | – | 80 |
|
|
2013
Q4 | $4.44M | Buy |
+50,430
| New | +$4.44M | 1% | 26 |
|