Charles Schwab’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 | – | Sell |
-17,914
| Closed | -$8.58M | – | 3566 |
|
|
2024
Q2 | $8.58M | Buy |
+17,914
| New | +$8.58M | ﹤0.01% | 2121 |
|
|
2023
Q4 | – | Sell |
-7,594
| Closed | -$2.72M | – | 3560 |
|
|
2023
Q3 | $2.72M | Buy |
+7,594
| New | +$2.72M | ﹤0.01% | 2508 |
|
|
2021
Q1 | – | Sell |
-1,262,834
| Closed | -$396M | – | 3513 |
|
|
2020
Q4 | $396M | Buy |
1,262,834
+331,187
| +36% | +$104M | 0.16% | 124 |
|
|
2020
Q3 | $259M | Sell |
931,647
-587,882
| -39% | -$163M | 0.12% | 156 |
|
|
2020
Q2 | $376M | Sell |
1,519,529
-147,504
| -9% | -$36.5M | 0.18% | 105 |
|
|
2020
Q1 | $317M | Buy |
+1,667,033
| New | +$317M | 0.19% | 104 |
|
|
2017
Q3 | – | Sell |
-4,287
| Closed | -$591K | – | 3088 |
|
|
2017
Q2 | $591K | Buy |
4,287
+1,937
| +82% | +$267K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $312K | Sell |
2,350
-789
| -25% | -$105K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $372K | Buy |
+3,139
| New | +$372K | ﹤0.01% | 2762 |
|