Bell Rock Capital’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
Q3 | $1.58M | Buy |
+5,908
| New | +$1.58M | 1.95% | 11 |
|
|
2022
Q2 | – | Sell |
-6,219
| Closed | -$2.11M | – | 102 |
|
|
2022
Q1 | $2.11M | Sell |
6,219
-193
| -3% | -$65.5K | 1.97% | 12 |
|
|
2021
Q4 | $2.54M | Buy |
+6,412
| New | +$2.54M | 1.87% | 11 |
|
|
2020
Q3 | $2.01M | Buy |
7,239
+216
| +3% | +$60K | 2.44% | 10 |
|
|
2020
Q2 | $1.74M | Buy |
7,023
+631
| +10% | +$156K | 2.26% | 14 |
|
|
2020
Q1 | $1.22M | Buy |
6,392
+817
| +15% | +$156K | 1.89% | 20 |
|
|
2019
Q4 | $1.19M | Buy |
5,575
+1,695
| +44% | +$361K | 1.02% | 27 |
|
|
2019
Q3 | $735K | Buy |
3,880
+1,462
| +60% | +$277K | 0.65% | 35 |
|
|
2019
Q2 | $450K | Buy |
2,418
+117
| +5% | +$21.8K | 0.4% | 52 |
|
|
2019
Q1 | $419K | Buy |
2,301
+671
| +41% | +$122K | 0.24% | 78 |
|
|
2018
Q4 | $249K | Buy |
1,630
+313
| +24% | +$47.8K | 0.17% | 96 |
|
|
2018
Q3 | $247K | Buy |
1,317
+150
| +13% | +$28.1K | 0.12% | 113 |
|
|
2018
Q2 | $200K | Buy |
1,167
+1
| +0.1% | +$171 | 0.1% | 134 |
|
|
2018
Q1 | $187K | Sell |
1,166
-18
| -2% | -$2.89K | 0.1% | 135 |
|
|
2017
Q4 | $183K | Buy |
1,184
+12
| +1% | +$1.86K | 0.1% | 137 |
|
|
2017
Q3 | $170K | Sell |
1,172
-209
| -15% | -$30.3K | 0.1% | 144 |
|
|
2017
Q2 | $190K | Buy |
1,381
+425
| +44% | +$58.5K | 0.12% | 122 |
|
|
2017
Q1 | $125K | Buy |
956
+86
| +10% | +$11.2K | 0.12% | 111 |
|
|
2016
Q4 | $103K | Buy |
+870
| New | +$103K | 0.11% | 123 |
|