Capital One Financial’s Invesco QQQ Trust QQQ Stock Holding History

Capital One Financial’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$342K	Sell
2021 Q3	$328K	Sell
2021 Q2	$342K	Sell
2021 Q1	$324K	Sell
2020 Q4	$376K	Sell
2020 Q3	$359K	Sell
2020 Q2	$345K	Buy
2020 Q1	$245K	Buy