Alexandria Capital’s Invesco QQQ Trust QQQ Stock Holding History

Alexandria Capital’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$12.5M	Sell	34,975 -659	-2%	-$236K	1.16%	16
2021 Q2	$12.6M	Sell	35,634 -1,392	-4%	-$493K	1.17%	15
2021 Q1	$11.8M	Sell	37,026 -289	-0.8%	-$92.2K	1.19%	15
2020 Q4	$11.7M	Buy	37,315 +2,996	+9%	+$940K	1.24%	14
2020 Q3	$9.54M	Buy	34,319 +1,519	+5%	+$422K	1.14%	18
2020 Q2	$8.12M	Buy	32,800 +4,258	+15%	+$1.05M	1.05%	24
2020 Q1	$5.43M	Buy	28,542 +15,899	+126%	+$3.03M	0.89%	32
2019 Q4	$2.69M	Buy	12,643 +1,293	+11%	+$275K	0.36%	88
2019 Q3	$2.14M	Buy	11,350 +1,212	+12%	+$229K	0.32%	95
2019 Q2	$1.89M	Buy	10,138 +486	+5%	+$90.7K	0.27%	109
2019 Q1	$1.73M	Sell	9,652 -33	-0.3%	-$5.93K	0.25%	113
2018 Q4	$1.49M	Buy	9,685 +1,129	+13%	+$174K	0.24%	114
2018 Q3	$1.59M	Sell	8,556 -107	-1%	-$19.9K	0.23%	108
2018 Q2	$1.49M	Buy	8,663 +53	+0.6%	+$9.1K	0.22%	113
2018 Q1	$1.38M	Buy	8,610 +194	+2%	+$31.1K	0.2%	115
2017 Q4	$1.31M	Hold	8,416	–	–	0.19%	119
2017 Q3	$1.22M	Buy	8,416 +106	+1%	+$15.4K	0.31%	67
2017 Q2	$1.14M	Sell	8,310 -275	-3%	-$37.9K	0.29%	68
2017 Q1	$1.14M	Buy	8,585 +393	+5%	+$52K	0.28%	67
2016 Q4	$971K	Sell	8,192 -280,590	-97%	-$33.3M	0.25%	72
2016 Q3	$5.99M	Buy	288,782 +280,462	+3,371%	+$5.81M	1.1%	35
2016 Q2	$895K	Sell	8,320 -7,257	-47%	-$781K	0.16%	89
2016 Q1	$1.7M	Sell	15,577 -1	-0%	-$109	0.31%	73
2015 Q4	$1.74M	Buy	15,578 +252	+2%	+$28.2K	0.44%	59
2015 Q3	$1.56M	Buy	15,326 +108	+0.7%	+$11K	0.38%	67
2015 Q2	$1.63M	Sell	15,218 -185	-1%	-$19.8K	0.36%	67
2015 Q1	$1.63M	Sell	15,403 -99	-0.6%	-$10.5K	0.59%	33
2014 Q4	$1.6M	Hold	15,502	–	–	0.63%	34
2014 Q3	$1.53M	Sell	15,502 -10	-0.1%	-$988	0.67%	32
2014 Q2	$1.46M	Hold	15,512	–	–	0.62%	32
2014 Q1	$1.36M	Buy	15,512 +2,661	+21%	+$233K	0.6%	34
2013 Q4	$1.13M	Sell	12,851 -120	-0.9%	-$10.6K	0.49%	38
2013 Q3	$1.02M	Sell	12,971 -300	-2%	-$23.7K	0.47%	38
2013 Q2	$946K	Buy	+13,271	New	+$946K	0.46%	39