Alethea Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2018
Q2 | – | Sell |
-1,893
| Closed | -$303K | – | 94 |
|
|
2018
Q1 | $303K | Buy |
+1,893
| New | +$303K | 0.41% | 69 |
|
|
2017
Q1 | – | Sell |
-3,008
| Closed | -$356K | – | 95 |
|
|
2016
Q4 | $356K | Buy |
+3,008
| New | +$356K | 0.45% | 55 |
|
|
2015
Q2 | – | Sell |
-10,053
| Closed | -$1.06M | – | 86 |
|
|
2015
Q1 | $1.06M | Buy |
10,053
+271
| +3% | +$28.6K | 1.17% | 25 |
|
|
2014
Q4 | $1.01M | Buy |
+9,782
| New | +$1.01M | 1.03% | 25 |
|