Blue Sky Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,411
| Closed | -$4.81M | – | 20 |
|
|
2020
Q2 | $4.81M | Buy |
19,411
+12,459
| +179% | +$3.08M | 5.94% | 5 |
|
|
2020
Q1 | $1.32M | Sell |
6,952
-58,346
| -89% | -$11.1M | 0.53% | 33 |
|
|
2019
Q4 | $13.9M | Buy |
+65,298
| New | +$13.9M | 4% | 8 |
|
|
2019
Q2 | – | Sell |
-4,173
| Closed | -$750K | – | 38 |
|
|
2019
Q1 | $750K | Buy |
+4,173
| New | +$750K | 1.71% | 10 |
|
|
2018
Q4 | – | Sell |
-9,772
| Closed | -$1.82M | – | 79 |
|
|
2018
Q3 | $1.82M | Buy |
+9,772
| New | +$1.82M | 1.52% | 12 |
|