Bainco International Investors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.51M | Sell |
17,561
-330
| -2% | -$104K | 0.63% | 55 |
|
|
2020
Q3 | $4.97M | Sell |
17,891
-1,254
| -7% | -$348K | 0.63% | 56 |
|
|
2020
Q2 | $4.74M | Sell |
19,145
-2,052
| -10% | -$508K | 0.67% | 52 |
|
|
2020
Q1 | $4.04M | Sell |
21,197
-11,910
| -36% | -$2.27M | 0.71% | 53 |
|
|
2019
Q4 | $7.04M | Sell |
33,107
-1,637
| -5% | -$348K | 1% | 41 |
|
|
2019
Q3 | $6.56M | Buy |
34,744
+2,277
| +7% | +$430K | 1.01% | 39 |
|
|
2019
Q2 | $6.06M | Sell |
32,467
-2,910
| -8% | -$543K | 0.96% | 45 |
|
|
2019
Q1 | $6.36M | Buy |
35,377
+110
| +0.3% | +$19.8K | 1.03% | 44 |
|
|
2018
Q4 | $5.44M | Sell |
35,267
-2,435
| -6% | -$376K | 0.94% | 45 |
|
|
2018
Q3 | $7.01M | Buy |
37,702
+2
| +0% | +$372 | 0.96% | 44 |
|
|
2018
Q2 | $6.47M | Sell |
37,700
-350
| -0.9% | -$60.1K | 0.94% | 43 |
|
|
2018
Q1 | $6.09M | Buy |
38,050
+33,700
| +775% | +$5.4M | 0.91% | 45 |
|
|
2017
Q4 | $695K | Buy |
+4,350
| New | +$695K | 0.1% | 70 |
|
|
2014
Q1 | – | Sell |
-16,119
| Closed | -$1.42M | – | 84 |
|
|
2013
Q4 | $1.42M | Buy |
16,119
+431
| +3% | +$37.9K | 0.35% | 62 |
|
|
2013
Q3 | $1.24M | Buy |
15,688
+3,649
| +30% | +$288K | 0.31% | 60 |
|
|
2013
Q2 | $858K | Buy |
+12,039
| New | +$858K | 0.24% | 65 |
|