Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59
| Closed | -$24.2K | – | 305 |
|
|
2023
Q4 | $24.2K | Hold |
59
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $21.1K | Hold |
59
| – | – | 0.01% | 194 |
|
|
2023
Q2 | $21.8K | Hold |
59
| – | – | 0.01% | 203 |
|
|
2023
Q1 | $18.9K | Sell |
59
-500
| -89% | -$160K | ﹤0.01% | 197 |
|
|
2022
Q4 | $149K | Hold |
559
| – | – | 0.04% | 109 |
|
|
2022
Q3 | $149K | Buy |
559
+500
| +847% | +$133K | 0.04% | 94 |
|
|
2022
Q2 | $17K | Hold |
59
| – | – | ﹤0.01% | 187 |
|
|
2022
Q1 | $21K | Hold |
59
| – | – | ﹤0.01% | 191 |
|
|
2021
Q4 | $23K | Hold |
59
| – | – | ﹤0.01% | 182 |
|
|
2021
Q3 | $21K | Hold |
59
| – | – | ﹤0.01% | 199 |
|
|
2021
Q2 | $21K | Hold |
59
| – | – | ﹤0.01% | 198 |
|
|
2021
Q1 | $19K | Hold |
59
| – | – | ﹤0.01% | 201 |
|
|
2020
Q4 | $19K | Hold |
59
| – | – | ﹤0.01% | 188 |
|
|
2020
Q3 | $16K | Sell |
59
-91
| -61% | -$24.7K | ﹤0.01% | 193 |
|
|
2020
Q2 | $37K | Hold |
150
| – | – | 0.01% | 133 |
|
|
2020
Q1 | $29K | Hold |
150
| – | – | 0.02% | 131 |
|
|
2019
Q4 | $32K | Hold |
150
| – | – | 0.02% | 131 |
|
|
2019
Q3 | $28K | Buy |
+150
| New | +$28K | 0.02% | 133 |
|