Arcadia Investment 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
Q2 | – | Sell |
-100
| Closed | -$36K | – | 296 |
|
|
2022
Q1 | $36K | Buy |
+100
| New | +$36K | 0.01% | 220 |
|
|
2021
Q2 | – | Sell |
-146
| Closed | -$47K | – | 312 |
|
|
2021
Q1 | $47K | Hold |
146
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $46K | Hold |
146
| – | – | 0.01% | 187 |
|
|
2020
Q3 | $41K | Hold |
146
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $36K | Hold |
146
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $28K | Hold |
146
| – | – | 0.01% | 224 |
|
|
2019
Q4 | $31K | Hold |
146
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $28K | Hold |
146
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $27K | Hold |
146
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $26K | Hold |
146
| – | – | 0.01% | 237 |
|
|
2018
Q4 | $23K | Buy |
+146
| New | +$23K | 0.01% | 232 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$4K | – | 412 |
|
|
2016
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 437 |
|