Chartist Inc’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 | $15.3M | Sell |
29,908
-694
| -2% | -$355K | 7.92% | 5 |
|
|
2024
Q3 | $14.9M | Sell |
30,602
-3,566
| -10% | -$1.74M | 7.67% | 5 |
|
|
2024
Q2 | $16.4M | Sell |
34,168
-364
| -1% | -$174K | 8.49% | 4 |
|
|
2024
Q1 | $15.3M | Buy |
34,532
+210
| +0.6% | +$93.2K | 7.86% | 5 |
|
|
2023
Q4 | $14.1M | Sell |
34,322
-883
| -3% | -$362K | 7.64% | 5 |
|
|
2023
Q3 | $12.6M | Sell |
35,205
-2,563
| -7% | -$918K | 7.48% | 5 |
|
|
2023
Q2 | $14M | Sell |
37,768
-29,527
| -44% | -$10.9M | 7.38% | 5 |
|
|
2023
Q1 | $18.9M | Buy |
+67,295
| New | +$18.9M | 18.69% | 3 |
|
|
2022
Q2 | $18.9M | Sell |
67,295
-2,382
| -3% | -$668K | 11.21% | 4 |
|
|
2022
Q1 | $25.3M | Sell |
69,677
-1,415
| -2% | -$513K | 11.81% | 4 |
|
|
2021
Q4 | $28.3M | Sell |
71,092
-471
| -0.7% | -$187K | 12.16% | 4 |
|
|
2021
Q3 | $25.6M | Buy |
71,563
+1,113
| +2% | +$398K | 12.16% | 4 |
|
|
2021
Q2 | $25M | Sell |
70,450
-175
| -0.2% | -$62K | 11.52% | 4 |
|
|
2021
Q1 | $22.5M | Sell |
70,625
-3,325
| -4% | -$1.06M | 11.5% | 4 |
|
|
2020
Q4 | $23.2M | Sell |
73,950
-4,055
| -5% | -$1.27M | 12.11% | 4 |
|
|
2020
Q3 | $21.7M | Buy |
+78,005
| New | +$21.7M | 12.18% | 4 |
|
|
2019
Q4 | $23.6M | Buy |
111,222
+58
| +0.1% | +$12.3K | 14.43% | 4 |
|
|
2019
Q3 | $21M | Sell |
111,164
-5,563
| -5% | -$1.05M | 13.52% | 4 |
|
|
2019
Q2 | $21.8M | Buy |
116,727
+113,403
| +3,412% | +$21.2M | 13.8% | 4 |
|
|
2019
Q1 | $597K | Buy |
3,324
+305
| +10% | +$54.8K | 0.5% | 15 |
|
|
2018
Q4 | $466K | Sell |
3,019
-72,852
| -96% | -$11.2M | 0.9% | 16 |
|
|
2018
Q3 | $14.1M | Sell |
75,871
-4,711
| -6% | -$875K | 6.2% | 5 |
|
|
2018
Q2 | $13.8M | Buy |
80,582
+1,147
| +1% | +$197K | 6.26% | 5 |
|
|
2018
Q1 | $12.7M | Sell |
79,435
-1,246
| -2% | -$200K | 5.95% | 5 |
|
|
2017
Q4 | $12.6M | Sell |
80,681
-1,097
| -1% | -$171K | 5.56% | 5 |
|
|
2017
Q3 | $11.9M | Sell |
81,778
-497
| -0.6% | -$72.3K | 5.6% | 5 |
|
|
2017
Q2 | $11.3M | Buy |
+82,275
| New | +$11.3M | 5.52% | 5 |
|
|
2016
Q3 | – | Sell |
-84,249
| Closed | -$9.06M | – | 39 |
|
|
2016
Q2 | $9.06M | Buy |
+84,249
| New | +$9.06M | 4.84% | 5 |
|