Carroll Financial Associates’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.7M | Sell |
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|
2021
Q3 | $9M | Buy |
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|
2021
Q2 | $7.33M | Buy |
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|
2021
Q1 | $6.02M | Buy |
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|
2020
Q4 | $5.88M | Buy |
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|
2020
Q3 | $4.89M | Buy |
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|
2020
Q2 | $4.34M | Buy |
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|
2020
Q1 | $2.42M | Buy |
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|
2019
Q4 | $1.33M | Buy |
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|
2019
Q3 | $1.12M | Sell |
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|
2019
Q2 | $1.24M | Buy |
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|
2019
Q1 | $1.16M | Buy |
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|
2018
Q4 | $830K | Sell |
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|
2018
Q3 | $1.04M | Buy |
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|
2018
Q2 | $950K | Buy |
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|
2018
Q1 | $867K | Sell |
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|
2017
Q4 | $878K | Sell |
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|
2017
Q3 | $850K | Buy |
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|
2017
Q2 | $753K | Buy |
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|
2017
Q1 | $696K | Buy |
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|
2016
Q4 | $570K | Buy |
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|
2016
Q3 | $485K | Buy |
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|
2016
Q2 | $400K | Buy |
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|
2016
Q1 | $403K | Buy |
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|
2015
Q4 | $329K | Sell |
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|
2015
Q3 | $349K | Buy |
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|
2015
Q2 | $346K | Buy |
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|
2015
Q1 | $303K | Sell |
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|
2014
Q4 | $320K | Buy |
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|
2014
Q3 | $262K | Sell |
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|
2014
Q2 | $243K | Hold |
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|
2014
Q1 | $227K | Buy |
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|
2013
Q4 | $218K | Sell |
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|
2013
Q3 | $221K | Sell |
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|
2013
Q2 | $208K | Buy |
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