Boenning & Scattergood’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
Q4 | $907K | Sell |
2,502
-225
| -8% | -$81.6K | 0.15% | 167 |
|
|
2022
Q3 | $729K | Sell |
2,727
-125
| -4% | -$33.4K | 0.15% | 162 |
|
|
2022
Q2 | $799K | Buy |
2,852
+350
| +14% | +$98.1K | 0.15% | 159 |
|
|
2022
Q1 | $907K | Sell |
2,502
-53
| -2% | -$19.2K | 0.15% | 167 |
|
|
2021
Q4 | $1.02M | Sell |
2,555
-27
| -1% | -$10.7K | 0.16% | 147 |
|
|
2021
Q3 | $924K | Sell |
2,582
-27
| -1% | -$9.66K | 0.16% | 148 |
|
|
2021
Q2 | $925K | Buy |
2,609
+34
| +1% | +$12.1K | 0.16% | 151 |
|
|
2021
Q1 | $822K | Buy |
2,575
+202
| +9% | +$64.5K | 0.16% | 158 |
|
|
2020
Q4 | $744K | Sell |
2,373
-299
| -11% | -$93.7K | 0.16% | 153 |
|
|
2020
Q3 | $742K | Buy |
2,672
+241
| +10% | +$66.9K | 0.18% | 143 |
|
|
2020
Q2 | $602K | Buy |
2,431
+309
| +15% | +$76.5K | 0.16% | 153 |
|
|
2020
Q1 | $404K | Sell |
2,122
-174
| -8% | -$33.1K | 0.14% | 173 |
|
|
2019
Q4 | $488K | Buy |
+2,296
| New | +$488K | 0.13% | 187 |
|
|
2019
Q2 | – | Sell |
-1,730
| Closed | -$311K | – | 279 |
|
|
2019
Q1 | $311K | Buy |
+1,730
| New | +$311K | 0.09% | 219 |
|
|
2018
Q4 | – | Sell |
-1,480
| Closed | -$275K | – | 280 |
|
|
2018
Q3 | $275K | Buy |
1,480
+1
| +0.1% | +$186 | 0.09% | 224 |
|
|
2018
Q2 | $254K | Buy |
+1,479
| New | +$254K | 0.08% | 239 |
|