Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142
| Closed | -$50.9K | – | 198 |
|
|
2023
Q3 | $50.9K | Hold |
142
| – | – | 0.02% | 94 |
|
|
2023
Q2 | $52.5K | Buy |
+142
| New | +$52.5K | 0.01% | 120 |
|
|
2021
Q2 | – | Sell |
-8,800
| Closed | -$2.81M | – | 167 |
|
|
2021
Q1 | $2.81M | Buy |
+8,800
| New | +$2.81M | 0.47% | 61 |
|
|
2020
Q2 | – | Sell |
-51,300
| Closed | -$9.77M | – | 144 |
|
|
2020
Q1 | $9.77M | Buy |
51,300
+49,610
| +2,936% | +$9.45M | 2.91% | 12 |
|
|
2019
Q4 | $359K | Sell |
1,690
-1,710
| -50% | -$363K | 0.06% | 124 |
|
|
2019
Q3 | $642K | Sell |
3,400
-11,000
| -76% | -$2.08M | 0.07% | 118 |
|
|
2019
Q2 | $2.69M | Sell |
14,400
-11,600
| -45% | -$2.17M | 0.35% | 89 |
|
|
2019
Q1 | $4.67M | Sell |
26,000
-44,400
| -63% | -$7.98M | 0.53% | 58 |
|
|
2018
Q4 | $10.9M | Buy |
+70,400
| New | +$10.9M | 2.21% | 12 |
|
|
2018
Q3 | – | Sell |
-26,320
| Closed | -$4.52M | – | 170 |
|
|
2018
Q2 | $4.52M | Buy |
+26,320
| New | +$4.52M | 0.38% | 101 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$33K | – | 177 |
|
|
2017
Q1 | $33K | Buy |
+250
| New | +$33K | ﹤0.01% | 133 |
|
|
2016
Q4 | – | Sell |
-23,400
| Closed | -$2.78M | – | 175 |
|
|
2016
Q3 | $2.78M | Buy |
+23,400
| New | +$2.78M | 0.31% | 77 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$817K | – | 187 |
|
|
2015
Q4 | $817K | Sell |
7,300
-24,200
| -77% | -$2.71M | 0.08% | 96 |
|
|
2015
Q3 | $3.21M | Buy |
31,500
+16,600
| +111% | +$1.69M | 0.4% | 52 |
|
|
2015
Q2 | $1.6M | Buy |
+14,900
| New | +$1.6M | 0.13% | 88 |
|
|
2015
Q1 | – | Sell |
-13,500
| Closed | -$1.39M | – | 161 |
|
|
2014
Q4 | $1.39M | Buy |
+13,500
| New | +$1.39M | 0.12% | 66 |
|
|
2014
Q1 | – | Sell |
-9,280
| Closed | -$812K | – | 124 |
|
|
2013
Q4 | $812K | Buy |
+9,280
| New | +$812K | 0.2% | 69 |
|