Boys Arnold & Co’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
Q2 | – | Sell |
-13,775
| Closed | -$2.62M | – | 162 |
|
|
2020
Q1 | $2.62M | Buy |
13,775
+4,090
| +42% | +$779K | 0.46% | 54 |
|
|
2019
Q4 | $2.06M | Buy |
9,685
+6
| +0.1% | +$1.28K | 0.28% | 80 |
|
|
2019
Q3 | $1.81M | Sell |
9,679
-3,091
| -24% | -$578K | 0.27% | 85 |
|
|
2019
Q2 | $2.39M | Buy |
12,770
+1
| +0% | +$187 | 0.35% | 73 |
|
|
2019
Q1 | $2.29M | Sell |
12,769
-1,278
| -9% | -$230K | 0.34% | 73 |
|
|
2018
Q4 | $2.15M | Buy |
14,047
+2,962
| +27% | +$453K | 0.35% | 72 |
|
|
2018
Q3 | $2.06M | Sell |
11,085
-241
| -2% | -$44.9K | 0.29% | 86 |
|
|
2018
Q2 | $1.94M | Buy |
11,326
+61
| +0.5% | +$10.5K | 0.28% | 86 |
|
|
2018
Q1 | $1.83M | Buy |
11,265
+501
| +5% | +$81.3K | 0.27% | 96 |
|
|
2017
Q4 | $1.68M | Buy |
10,764
+2,461
| +30% | +$383K | 0.25% | 99 |
|
|
2017
Q3 | $1.21M | Buy |
8,303
+2
| +0% | +$291 | 0.19% | 120 |
|
|
2017
Q2 | $1.14M | Buy |
8,301
+983
| +13% | +$135K | 0.15% | 127 |
|
|
2017
Q1 | $969K | Buy |
7,318
+1,362
| +23% | +$180K | 0.15% | 139 |
|
|
2016
Q4 | $706K | Buy |
5,956
+848
| +17% | +$101K | 0.12% | 158 |
|
|
2016
Q3 | $606K | Buy |
5,108
+16
| +0.3% | +$1.9K | 0.1% | 167 |
|
|
2016
Q2 | $548K | Buy |
+5,092
| New | +$548K | 0.09% | 167 |
|