Barnett & Company’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 |
-167
| Closed | -$66K | – | 220 |
|
|
2021
Q4 | $66K | Hold |
167
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $60K | Buy |
167
+2
| +1% | +$719 | 0.05% | 120 |
|
|
2021
Q2 | $59K | Sell |
165
-30
| -15% | -$10.7K | 0.04% | 139 |
|
|
2021
Q1 | $62K | Sell |
195
-145
| -43% | -$46.1K | 0.03% | 149 |
|
|
2020
Q4 | $106K | Buy |
340
+200
| +143% | +$62.4K | 0.07% | 124 |
|
|
2020
Q3 | $39K | Buy |
140
+100
| +250% | +$27.9K | 0.03% | 159 |
|
|
2020
Q2 | $10K | Buy |
40
+36
| +900% | +$9K | 0.01% | 219 |
|
|
2020
Q1 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 340 |
|
|
2019
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 398 |
|
|
2019
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 284 |
|
|
2019
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 338 |
|
|
2018
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 319 |
|
|
2018
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 321 |
|