BRR OpCo’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
Q3 | $256K | Sell |
957
-764
| -44% | -$204K | 0.03% | 179 |
|
|
2022
Q2 | $482K | Buy |
1,721
+745
| +76% | +$209K | 0.06% | 127 |
|
|
2022
Q1 | $354K | Buy |
976
+8
| +0.8% | +$2.9K | 0.04% | 157 |
|
|
2021
Q4 | $385K | Buy |
968
+42
| +5% | +$16.7K | 0.04% | 147 |
|
|
2021
Q3 | $331K | Sell |
926
-4
| -0.4% | -$1.43K | 0.04% | 165 |
|
|
2021
Q2 | $330K | Hold |
930
| – | – | 0.04% | 172 |
|
|
2021
Q1 | $297K | Buy |
930
+25
| +3% | +$7.98K | 0.04% | 172 |
|
|
2020
Q4 | $284K | Sell |
905
-991
| -52% | -$311K | 0.04% | 148 |
|
|
2020
Q3 | $527K | Buy |
1,896
+903
| +91% | +$251K | 0.09% | 112 |
|
|
2020
Q2 | $246K | Buy |
+993
| New | +$246K | 0.04% | 149 |
|
|
2020
Q1 | – | Sell |
-1,135
| Closed | -$241K | – | 183 |
|
|
2019
Q4 | $241K | Sell |
1,135
-1,148
| -50% | -$244K | 0.03% | 167 |
|
|
2019
Q3 | $431K | Buy |
2,283
+1,022
| +81% | +$193K | 0.07% | 118 |
|
|
2019
Q2 | $235K | Sell |
1,261
-27
| -2% | -$5.03K | 0.04% | 165 |
|
|
2019
Q1 | $231K | Sell |
1,288
-732
| -36% | -$131K | 0.04% | 145 |
|
|
2018
Q4 | $312K | Buy |
+2,020
| New | +$312K | 0.06% | 73 |
|