Biltmore Capital Advisors’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 | $352K | Sell |
886
-4,034
| -82% | -$1.6M | 0.06% | 103 |
|
|
2021
Q3 | $1.76M | Buy |
4,920
+3,620
| +278% | +$1.3M | 0.32% | 44 |
|
|
2021
Q2 | $461K | Sell |
1,300
-1,105
| -46% | -$392K | 0.08% | 77 |
|
|
2021
Q1 | $768K | Sell |
2,405
-831
| -26% | -$265K | 0.17% | 60 |
|
|
2020
Q4 | $1.02M | Sell |
3,236
-20
| -0.6% | -$6.27K | 0.28% | 44 |
|
|
2020
Q3 | $905K | Buy |
3,256
+1,875
| +136% | +$521K | 0.26% | 36 |
|
|
2020
Q2 | $342K | Sell |
1,381
-1,149
| -45% | -$285K | 0.09% | 51 |
|
|
2020
Q1 | $482K | Buy |
2,530
+1,186
| +88% | +$226K | 0.17% | 41 |
|
|
2019
Q4 | $286K | Sell |
1,344
-817
| -38% | -$174K | 0.08% | 44 |
|
|
2019
Q3 | $408K | Buy |
2,161
+731
| +51% | +$138K | 0.11% | 47 |
|
|
2019
Q2 | $267K | Hold |
1,430
| – | – | 0.08% | 51 |
|
|
2019
Q1 | $257K | Buy |
+1,430
| New | +$257K | 0.08% | 49 |
|