BHF RG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,382
| Closed | -$6.24M | – | 16 |
|
|
2021
Q3 | $6.24M | Sell |
17,382
-1,556
| -8% | -$558K | 4.16% | 10 |
|
|
2021
Q2 | $6.71M | Sell |
18,938
-1,828
| -9% | -$648K | 4.58% | 10 |
|
|
2021
Q1 | $6.65M | Sell |
20,766
-1,317
| -6% | -$422K | 4.94% | 6 |
|
|
2020
Q4 | $6.95M | Sell |
22,083
-379
| -2% | -$119K | 5.24% | 7 |
|
|
2020
Q3 | $6.25M | Sell |
22,462
-3,982
| -15% | -$1.11M | 5.28% | 7 |
|
|
2020
Q2 | $6.52M | Sell |
26,444
-16,808
| -39% | -$4.14M | 6.21% | 4 |
|
|
2020
Q1 | $8.24M | Buy |
43,252
+516
| +1% | +$98.3K | 10.89% | 3 |
|
|
2019
Q4 | $9.35M | Buy |
+42,736
| New | +$9.35M | 9.69% | 4 |
|