Charles D. Hyman’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
Q2 | $4.82M | Buy |
10,054
+943
| +10% | +$452K | 0.27% | 59 |
|
|
2024
Q1 | $4.05M | Hold |
9,111
| – | – | 0.22% | 73 |
|
|
2023
Q4 | $3.73M | Buy |
9,111
+218
| +2% | +$89.3K | 0.22% | 72 |
|
|
2023
Q3 | $3.19M | Buy |
8,893
+2
| +0% | +$717 | 0.21% | 76 |
|
|
2023
Q2 | $3.29M | Buy |
8,891
+7
| +0.1% | +$2.59K | 0.21% | 76 |
|
|
2023
Q1 | $2.85M | Buy |
8,884
+555
| +7% | +$178K | 0.19% | 82 |
|
|
2022
Q4 | $2.22M | Buy |
8,329
+7,527
| +939% | +$2M | 0.15% | 86 |
|
|
2022
Q3 | $214K | Hold |
802
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $225K | Sell |
802
-250
| -24% | -$70.1K | 0.02% | 218 |
|
|
2022
Q1 | $381K | Hold |
1,052
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $419K | Sell |
1,052
-50
| -5% | -$19.9K | 0.03% | 176 |
|
|
2021
Q3 | $394K | Buy |
1,102
+127
| +13% | +$45.4K | 0.03% | 175 |
|
|
2021
Q2 | $346K | Hold |
975
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $311K | Sell |
975
-91
| -9% | -$29K | 0.02% | 190 |
|
|
2020
Q4 | $334K | Buy |
1,066
+91
| +9% | +$28.5K | 0.03% | 182 |
|
|
2020
Q3 | $271K | Hold |
975
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $241K | Buy |
+975
| New | +$241K | 0.02% | 195 |
|