Badgley, Phelps & Bell’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.04M | Hold |
2,920
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $932K | Sell |
2,920
-350
| -11% | -$112K | 0.04% | 133 |
|
|
2020
Q4 | $1.03M | Sell |
3,270
-388
| -11% | -$122K | 0.04% | 129 |
|
|
2020
Q3 | $1.02M | Sell |
3,658
-264
| -7% | -$73.3K | 0.05% | 123 |
|
|
2020
Q2 | $971K | Sell |
3,922
-820
| -17% | -$203K | 0.05% | 121 |
|
|
2020
Q1 | $903K | Buy |
4,742
+2,413
| +104% | +$459K | 0.06% | 111 |
|
|
2019
Q4 | $495K | Buy |
2,329
+160
| +7% | +$34K | 0.03% | 144 |
|
|
2019
Q3 | $410K | Hold |
2,169
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $405K | Sell |
2,169
-98
| -4% | -$18.3K | 0.02% | 151 |
|
|
2019
Q1 | $407K | Sell |
2,267
-1,000
| -31% | -$180K | 0.02% | 154 |
|
|
2018
Q4 | $504K | Sell |
3,267
-650
| -17% | -$100K | 0.04% | 135 |
|
|
2018
Q3 | $728K | Buy |
+3,917
| New | +$728K | 0.04% | 129 |
|