Bell Rock Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.58M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $2.11M | Sell |
|
|||||
|
2021
Q4 | $2.54M | Buy |
|
|||||
|
2020
Q3 | $2.01M | Buy |
|
|||||
|
2020
Q2 | $1.74M | Buy |
|
|||||
|
2020
Q1 | $1.22M | Buy |
|
|||||
|
2019
Q4 | $1.19M | Buy |
|
|||||
|
2019
Q3 | $735K | Buy |
|
|||||
|
2019
Q2 | $450K | Buy |
|
|||||
|
2019
Q1 | $419K | Buy |
|
|||||
|
2018
Q4 | $249K | Buy |
|
|||||
|
2018
Q3 | $247K | Buy |
|
|||||
|
2018
Q2 | $200K | Buy |
|
|||||
|
2018
Q1 | $187K | Sell |
|
|||||
|
2017
Q4 | $183K | Buy |
|
|||||
|
2017
Q3 | $170K | Sell |
|
|||||
|
2017
Q2 | $190K | Buy |
|
|||||
|
2017
Q1 | $125K | Buy |
|
|||||
|
2016
Q4 | $103K | Buy |
|