Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $951K | Buy |
1,860
+183
| +11% | +$93.5K | 0.04% | 52 |
|
|
2024
Q3 | $819K | Buy |
1,677
+108
| +7% | +$52.7K | 0.03% | 57 |
|
|
2024
Q2 | $752K | Buy |
1,569
+44
| +3% | +$21.1K | 0.04% | 58 |
|
|
2024
Q1 | $677K | Sell |
1,525
-1,182
| -44% | -$525K | 0.03% | 61 |
|
|
2023
Q4 | $1.11M | Buy |
2,707
+597
| +28% | +$244K | 0.06% | 79 |
|
|
2023
Q3 | $756K | Hold |
2,110
| – | – | 0.04% | 81 |
|
|
2023
Q2 | $779K | Sell |
2,110
-7
| -0.3% | -$2.59K | 0.05% | 80 |
|
|
2023
Q1 | $679K | Buy |
2,117
+34
| +2% | +$10.9K | 0.04% | 83 |
|
|
2022
Q4 | $555K | Sell |
2,083
-45
| -2% | -$12K | 0.04% | 94 |
|
|
2022
Q3 | $569K | Sell |
2,128
-2,637
| -55% | -$705K | 0.05% | 86 |
|
|
2022
Q2 | $1.34M | Sell |
4,765
-205
| -4% | -$57.5K | 0.12% | 55 |
|
|
2022
Q1 | $1.8M | Buy |
4,970
+18
| +0.4% | +$6.53K | 0.15% | 47 |
|
|
2021
Q4 | $1.97M | Buy |
4,952
+1,147
| +30% | +$456K | 0.17% | 45 |
|
|
2021
Q3 | $1.36M | Buy |
3,805
+1,483
| +64% | +$531K | 0.14% | 47 |
|
|
2021
Q2 | $823K | Sell |
2,322
-14
| -0.6% | -$4.96K | 0.12% | 59 |
|
|
2021
Q1 | $745K | Sell |
2,336
-327
| -12% | -$104K | 0.13% | 55 |
|
|
2020
Q4 | $850K | Buy |
2,663
+516
| +24% | +$165K | 0.16% | 43 |
|
|
2020
Q3 | $597K | Sell |
2,147
-718
| -25% | -$200K | 0.13% | 55 |
|
|
2020
Q2 | $756K | Sell |
2,865
-100
| -3% | -$26.4K | 0.17% | 44 |
|
|
2020
Q1 | $634K | Hold |
2,965
| – | – | 0.16% | 46 |
|
|
2019
Q4 | $630K | Hold |
2,965
| – | – | 0.13% | 45 |
|
|
2019
Q3 | $560K | Hold |
2,965
| – | – | 0.13% | 44 |
|
|
2019
Q2 | $554K | Sell |
2,965
-580
| -16% | -$108K | 0.14% | 45 |
|
|
2019
Q1 | $637K | Buy |
3,545
+331
| +10% | +$59.5K | 0.16% | 43 |
|
|
2018
Q4 | $496K | Buy |
3,214
+349
| +12% | +$53.9K | 0.14% | 46 |
|
|
2018
Q3 | $532K | Buy |
2,865
+150
| +6% | +$27.9K | 0.14% | 44 |
|
|
2018
Q2 | $466K | Sell |
2,715
-65
| -2% | -$11.2K | 0.13% | 46 |
|
|
2018
Q1 | $445K | Buy |
2,780
+65
| +2% | +$10.4K | 0.12% | 46 |
|
|
2017
Q4 | $423K | Sell |
2,715
-284
| -9% | -$44.2K | 0.11% | 53 |
|
|
2017
Q3 | $436K | Buy |
2,999
+284
| +10% | +$41.3K | 0.13% | 47 |
|
|
2017
Q2 | $374K | Buy |
+2,715
| New | +$374K | 0.11% | 51 |
|