Brewin Dolphin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.45M | Buy |
5,189
+81
| +2% | +$22.7K | 0.16% | 59 |
|
|
2022
Q1 | $1.85M | Buy |
5,108
+140
| +3% | +$50.8K | 0.21% | 58 |
|
|
2021
Q4 | $1.98M | Buy |
4,968
+228
| +5% | +$90.7K | 0.21% | 56 |
|
|
2021
Q3 | $1.7M | Hold |
4,740
| – | – | 0.19% | 61 |
|
|
2021
Q2 | $1.68M | Buy |
4,740
+395
| +9% | +$140K | 0.2% | 61 |
|
|
2021
Q1 | $1.39M | Sell |
4,345
-1,535
| -26% | -$490K | 0.21% | 60 |
|
|
2020
Q4 | $1.84M | Hold |
5,880
| – | – | 0.31% | 49 |
|
|
2020
Q3 | $1.63M | Hold |
5,880
| – | – | 0.3% | 47 |
|
|
2020
Q2 | $1.46M | Buy |
5,880
+5,340
| +989% | +$1.32M | 0.31% | 48 |
|
|
2020
Q1 | $103K | Hold |
540
| – | – | 0.06% | 86 |
|
|
2019
Q4 | $115K | Hold |
540
| – | – | 0.05% | 91 |
|
|
2019
Q3 | $102K | Sell |
540
-83
| -13% | -$15.7K | 0.05% | 90 |
|
|
2019
Q2 | $116K | Buy |
623
+193
| +45% | +$36K | 0.06% | 90 |
|
|
2019
Q1 | $77.3K | Hold |
430
| – | – | 0.04% | 97 |
|
|
2018
Q4 | $66.3K | Hold |
430
| – | – | 0.04% | 99 |
|
|
2018
Q3 | $79.9K | Hold |
430
| – | – | 0.04% | 98 |
|
|
2018
Q2 | $73.8K | Hold |
430
| – | – | 0.04% | 100 |
|
|
2018
Q1 | $68.9K | Sell |
430
-220
| -34% | -$35.2K | 0.04% | 98 |
|
|
2017
Q4 | $101K | Hold |
650
| – | – | 0.06% | 87 |
|
|
2017
Q3 | $94.5K | Buy |
+650
| New | +$94.5K | 0.07% | 80 |
|