Capital One Financial’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 |
-860
| Closed | -$342K | – | 156 |
|
|
2021
Q4 | $342K | Sell |
860
-55
| -6% | -$21.9K | 0.04% | 144 |
|
|
2021
Q3 | $328K | Sell |
915
-50
| -5% | -$17.9K | 0.04% | 148 |
|
|
2021
Q2 | $342K | Sell |
965
-50
| -5% | -$17.7K | 0.04% | 148 |
|
|
2021
Q1 | $324K | Sell |
1,015
-185
| -15% | -$59.1K | 0.04% | 146 |
|
|
2020
Q4 | $376K | Sell |
1,200
-92
| -7% | -$28.8K | 0.05% | 138 |
|
|
2020
Q3 | $359K | Sell |
1,292
-100
| -7% | -$27.8K | 0.05% | 190 |
|
|
2020
Q2 | $345K | Buy |
1,392
+105
| +8% | +$26K | 0.05% | 221 |
|
|
2020
Q1 | $245K | Buy |
+1,287
| New | +$245K | 0.04% | 260 |
|