Capital 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
Q1 | – | Sell |
-1,000
| Closed | -$398K | – | 81 |
|
|
2021
Q4 | $398K | Sell |
1,000
-46
| -4% | -$18.3K | 0.08% | 60 |
|
|
2021
Q3 | $374K | Hold |
1,046
| – | – | 0.08% | 62 |
|
|
2021
Q2 | $371K | Sell |
1,046
-204
| -16% | -$72.4K | 0.08% | 59 |
|
|
2021
Q1 | $399K | Sell |
1,250
-250
| -17% | -$79.8K | 0.09% | 52 |
|
|
2020
Q4 | $471K | Hold |
1,500
| – | – | 0.13% | 50 |
|
|
2020
Q3 | $417K | Hold |
1,500
| – | – | 0.13% | 48 |
|
|
2020
Q2 | $371K | Sell |
1,500
-575
| -28% | -$142K | 0.12% | 49 |
|
|
2020
Q1 | $395K | Sell |
2,075
-654
| -24% | -$124K | 0.14% | 45 |
|
|
2019
Q4 | $580K | Hold |
2,729
| – | – | 0.15% | 52 |
|
|
2019
Q3 | $515K | Hold |
2,729
| – | – | 0.14% | 52 |
|
|
2019
Q2 | $510K | Hold |
2,729
| – | – | 0.14% | 50 |
|
|
2019
Q1 | $490K | Hold |
2,729
| – | – | 0.13% | 53 |
|
|
2018
Q4 | $421K | Hold |
2,729
| – | – | 0.13% | 56 |
|
|
2018
Q3 | $507K | Buy |
+2,729
| New | +$507K | 0.13% | 52 |
|