Burleson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,720
| Closed | -$19.4M | – | 433 |
|
|
2022
Q3 | $19.4M | Sell |
72,720
-1,981
| -3% | -$529K | 4.18% | 5 |
|
|
2022
Q2 | $20.9M | Sell |
74,701
-2,258
| -3% | -$633K | 4.54% | 6 |
|
|
2022
Q1 | $27.9M | Sell |
76,959
-8,272
| -10% | -$3M | 4.48% | 5 |
|
|
2021
Q4 | $33.9M | Sell |
85,231
-123
| -0.1% | -$48.9K | 4.94% | 6 |
|
|
2021
Q3 | $30.6M | Sell |
85,354
-436
| -0.5% | -$156K | 4.54% | 5 |
|
|
2021
Q2 | $30.4M | Sell |
85,790
-5,255
| -6% | -$1.86M | 4.44% | 6 |
|
|
2021
Q1 | $29.1M | Sell |
91,045
-25,760
| -22% | -$8.22M | 4.73% | 6 |
|
|
2020
Q4 | $36.6M | Sell |
116,805
-11,019
| -9% | -$3.46M | 6.36% | 4 |
|
|
2020
Q3 | $37.7M | Sell |
127,824
-47,651
| -27% | -$14M | 7.13% | 1 |
|
|
2020
Q2 | $47.6M | Sell |
175,475
-21,349
| -11% | -$5.8M | 10.39% | 1 |
|
|
2020
Q1 | $44.3M | Buy |
196,824
+97,526
| +98% | +$21.9M | 11.52% | 1 |
|
|
2019
Q4 | $22.2M | Buy |
99,298
+2,360
| +2% | +$528K | 6.23% | 2 |
|
|
2019
Q3 | $18.6M | Buy |
96,938
+17,668
| +22% | +$3.4M | 6.5% | 2 |
|
|
2019
Q2 | $15.1M | Buy |
79,270
+2,685
| +4% | +$511K | 6.35% | 2 |
|
|
2019
Q1 | $14.6M | Buy |
76,585
+13,942
| +22% | +$2.66M | 6.21% | 2 |
|
|
2018
Q4 | $10.8M | Buy |
62,643
+15,961
| +34% | +$2.74M | 5.55% | 3 |
|
|
2018
Q3 | $7.57M | Buy |
+46,682
| New | +$7.57M | 4.23% | 6 |
|