Capital Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-806
| Closed | -$253K | – | 381 |
|
|
2020
Q4 | $253K | Buy |
+806
| New | +$253K | ﹤0.01% | 319 |
|
|
2020
Q2 | – | Sell |
-204
| Closed | -$39K | – | 557 |
|
|
2020
Q1 | $39K | Buy |
204
+54
| +36% | +$10.3K | ﹤0.01% | 437 |
|
|
2019
Q4 | $32K | Hold |
150
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $28K | Sell |
150
-1,099
| -88% | -$205K | ﹤0.01% | 484 |
|
|
2019
Q2 | $233K | Hold |
1,249
| – | – | ﹤0.01% | 277 |
|
|
2019
Q1 | $224K | Hold |
1,249
| – | – | ﹤0.01% | 269 |
|
|
2018
Q4 | $193K | Hold |
1,249
| – | – | ﹤0.01% | 289 |
|
|
2018
Q3 | $232K | Hold |
1,249
| – | – | ﹤0.01% | 276 |
|
|
2018
Q2 | $214K | Hold |
1,249
| – | – | ﹤0.01% | 277 |
|
|
2018
Q1 | $200K | Hold |
1,249
| – | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $195K | Buy |
+1,249
| New | +$195K | ﹤0.01% | 278 |
|