Angeles Investment Advisors’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 | – | Sell |
-2,227
| Closed | -$886K | – | 191 |
|
|
2021
Q4 | $886K | Hold |
2,227
| – | – | 0.04% | 86 |
|
|
2021
Q3 | $797K | Hold |
2,227
| – | – | 0.05% | 90 |
|
|
2021
Q2 | $789K | Buy |
+2,227
| New | +$789K | 0.05% | 74 |
|
|
2021
Q1 | – | Sell |
-2,827
| Closed | -$887K | – | 127 |
|
|
2020
Q4 | $887K | Buy |
2,827
+977
| +53% | +$307K | 0.09% | 43 |
|
|
2020
Q3 | $514K | Buy |
+1,850
| New | +$514K | 0.06% | 63 |
|
|
2020
Q1 | – | Sell |
-1,259
| Closed | -$268K | – | 102 |
|
|
2019
Q4 | $268K | Hold |
1,259
| – | – | 0.05% | 74 |
|
|
2019
Q3 | $238K | Hold |
1,259
| – | – | 0.05% | 68 |
|
|
2019
Q2 | $235K | Hold |
1,259
| – | – | 0.06% | 59 |
|
|
2019
Q1 | $226K | Buy |
+1,259
| New | +$226K | 0.21% | 43 |
|