Carmichael Hill & Associates’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
Q3 | $1.55M | Buy |
3,177
+145
| +5% | +$70.8K | 0.55% | 40 |
|
|
2024
Q2 | $1.45M | Sell |
3,032
-434
| -13% | -$208K | 0.57% | 40 |
|
|
2024
Q1 | $1.54M | Buy |
3,466
+20
| +0.6% | +$8.88K | 0.61% | 35 |
|
|
2023
Q4 | $1.41M | Buy |
3,446
+149
| +5% | +$61K | 0.58% | 37 |
|
|
2023
Q3 | $1.18M | Buy |
3,297
+105
| +3% | +$37.6K | 0.54% | 41 |
|
|
2023
Q2 | $1.18M | Sell |
3,192
-2,192
| -41% | -$810K | 0.53% | 41 |
|
|
2023
Q1 | $1.73M | Buy |
5,384
+349
| +7% | +$112K | 0.83% | 27 |
|
|
2022
Q4 | $1.34M | Sell |
5,035
-525
| -9% | -$140K | 0.69% | 31 |
|
|
2022
Q3 | $1.49M | Buy |
5,560
+853
| +18% | +$228K | 0.8% | 28 |
|
|
2022
Q2 | $1.32M | Buy |
4,707
+171
| +4% | +$47.9K | 0.69% | 31 |
|
|
2022
Q1 | $1.64M | Buy |
4,536
+9
| +0.2% | +$3.26K | 0.76% | 28 |
|
|
2021
Q4 | $1.8M | Buy |
4,527
+232
| +5% | +$92.3K | 0.81% | 26 |
|
|
2021
Q3 | $1.54M | Buy |
4,295
+48
| +1% | +$17.2K | 0.76% | 26 |
|
|
2021
Q2 | $1.51M | Buy |
4,247
+133
| +3% | +$47.1K | 0.76% | 27 |
|
|
2021
Q1 | $1.31M | Buy |
4,114
+62
| +2% | +$19.8K | 0.72% | 28 |
|
|
2020
Q4 | $1.27M | Buy |
4,052
+54
| +1% | +$16.9K | 0.75% | 28 |
|
|
2020
Q3 | $1.11M | Sell |
3,998
-17
| -0.4% | -$4.72K | 0.74% | 29 |
|
|
2020
Q2 | $994K | Sell |
4,015
-99
| -2% | -$24.5K | 0.73% | 30 |
|
|
2020
Q1 | $783K | Buy |
4,114
+500
| +14% | +$95.2K | 0.69% | 33 |
|
|
2019
Q4 | $768K | Buy |
3,614
+104
| +3% | +$22.1K | 0.55% | 47 |
|
|
2019
Q3 | $663K | Hold |
3,510
| – | – | 0.65% | 46 |
|
|
2019
Q2 | $655K | Sell |
3,510
-220
| -6% | -$41.1K | 0.65% | 45 |
|
|
2019
Q1 | $670K | Buy |
3,730
+53
| +1% | +$9.52K | 0.69% | 44 |
|
|
2018
Q4 | $567K | Buy |
3,677
+260
| +8% | +$40.1K | 0.65% | 46 |
|
|
2018
Q3 | $635K | Buy |
3,417
+231
| +7% | +$42.9K | 0.61% | 49 |
|
|
2018
Q2 | $547K | Buy |
3,186
+83
| +3% | +$14.3K | 0.59% | 53 |
|
|
2018
Q1 | $497K | Buy |
3,103
+45
| +1% | +$7.21K | 0.54% | 57 |
|
|
2017
Q4 | $476K | Buy |
+3,058
| New | +$476K | 0.52% | 62 |
|