Cardan Capital Partners’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
Q3 | $12.5M | Buy |
34,882
+1,784
| +5% | +$639K | 1.4% | 16 |
|
|
2021
Q2 | $11.7M | Sell |
33,098
-11,751
| -26% | -$4.16M | 1.31% | 18 |
|
|
2021
Q1 | $14.3M | Buy |
44,849
+30,275
| +208% | +$9.66M | 1.72% | 11 |
|
|
2020
Q4 | $4.57M | Buy |
14,574
+571
| +4% | +$179K | 0.56% | 51 |
|
|
2020
Q3 | $3.89M | Sell |
14,003
-805
| -5% | -$224K | 0.52% | 58 |
|
|
2020
Q2 | $3.67M | Buy |
14,808
+6,759
| +84% | +$1.67M | 0.52% | 62 |
|
|
2020
Q1 | $1.53M | Sell |
8,049
-2,353
| -23% | -$448K | 0.25% | 83 |
|
|
2019
Q4 | $2.21M | Buy |
10,402
+678
| +7% | +$144K | 0.3% | 85 |
|
|
2019
Q3 | $1.84M | Buy |
9,724
+1,548
| +19% | +$292K | 0.26% | 87 |
|
|
2019
Q2 | $1.53M | Buy |
8,176
+950
| +13% | +$177K | 0.23% | 91 |
|
|
2019
Q1 | $1.3M | Sell |
7,226
-59,829
| -89% | -$10.7M | 0.21% | 93 |
|
|
2018
Q4 | $10.3M | Sell |
67,055
-112,826
| -63% | -$17.4M | 1.82% | 16 |
|
|
2018
Q3 | $33.4M | Buy |
179,881
+62,613
| +53% | +$11.6M | 5.24% | 2 |
|
|
2018
Q2 | $20.1M | Buy |
117,268
+6,333
| +6% | +$1.09M | 3.3% | 5 |
|
|
2018
Q1 | $17.8M | Buy |
110,935
+28,321
| +34% | +$4.54M | 2.95% | 11 |
|
|
2017
Q4 | $12.9M | Buy |
82,614
+13,045
| +19% | +$2.03M | 2.43% | 10 |
|
|
2017
Q3 | $10.1M | Buy |
69,569
+13,535
| +24% | +$1.97M | 2.02% | 13 |
|
|
2017
Q2 | $7.71M | Buy |
56,034
+4,082
| +8% | +$562K | 1.5% | 18 |
|
|
2017
Q1 | $6.88M | Sell |
51,952
-3,056
| -6% | -$405K | 1.44% | 19 |
|
|
2016
Q4 | $6.52M | Buy |
55,008
+6,660
| +14% | +$789K | 1.45% | 19 |
|
|
2016
Q3 | $5.74M | Sell |
48,348
-4,685
| -9% | -$556K | 1.28% | 23 |
|
|
2016
Q2 | $5.7M | Buy |
53,033
+47,853
| +924% | +$5.15M | 1.4% | 21 |
|
|
2016
Q1 | $566K | Sell |
5,180
-20,441
| -80% | -$2.23M | 0.14% | 74 |
|
|
2015
Q4 | $2.87M | Buy |
+25,621
| New | +$2.87M | 1.22% | 26 |
|