Claybrook Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.33M | Buy |
26,054
+32
| +0.1% | +$11.5K | 5.34% | 2 |
|
|
2023
Q2 | $9.61M | Sell |
26,022
-64
| -0.2% | -$23.6K | 5.13% | 2 |
|
|
2023
Q1 | $8.37M | Hold |
26,086
| – | – | 4.68% | 3 |
|
|
2022
Q4 | $6.95M | Sell |
26,086
-4,454
| -15% | -$1.19M | 4.27% | 3 |
|
|
2022
Q3 | $8.16M | Buy |
30,540
+6,814
| +29% | +$1.82M | 5.18% | 2 |
|
|
2022
Q2 | $6.65M | Buy |
23,726
+22
| +0.1% | +$6.17K | 3.93% | 3 |
|
|
2022
Q1 | $8.59M | Sell |
23,704
-555
| -2% | -$201K | 4.26% | 3 |
|
|
2021
Q4 | $9.65M | Buy |
24,259
+1,176
| +5% | +$468K | 4.53% | 3 |
|
|
2021
Q3 | $8.26M | Buy |
23,083
+22,267
| +2,729% | +$7.97M | 4.18% | 3 |
|
|
2021
Q2 | $289K | Sell |
816
-19,150
| -96% | -$6.78M | 0.09% | 139 |
|
|
2021
Q1 | $6.37M | Buy |
19,966
+1,723
| +9% | +$550K | 3.7% | 4 |
|
|
2020
Q4 | $5.72M | Buy |
18,243
+2,156
| +13% | +$676K | 3.77% | 4 |
|
|
2020
Q3 | $4.47M | Buy |
16,087
+9,399
| +141% | +$2.61M | 3.36% | 6 |
|
|
2020
Q2 | $1.66M | Sell |
6,688
-1,292
| -16% | -$320K | 1.42% | 22 |
|
|
2020
Q1 | $1.52M | Buy |
7,980
+900
| +13% | +$171K | 1.38% | 23 |
|
|
2019
Q4 | $1.62M | Buy |
7,080
+5,720
| +421% | +$1.31M | 0.75% | 49 |
|
|
2019
Q3 | $257K | Sell |
1,360
-13,400
| -91% | -$2.53M | 0.13% | 92 |
|
|
2019
Q2 | $2.76M | Sell |
14,760
-11,800
| -44% | -$2.2M | 1.45% | 25 |
|
|
2019
Q1 | $4.77M | Buy |
26,560
+26,111
| +5,815% | +$4.69M | 2.5% | 9 |
|
|
2018
Q4 | $69K | Sell |
449
-19,860
| -98% | -$3.05M | 0.02% | 238 |
|
|
2018
Q3 | $3.77M | Sell |
20,309
-5,000
| -20% | -$929K | 2.2% | 9 |
|
|
2018
Q2 | $4.34M | Buy |
25,309
+6,051
| +31% | +$1.04M | 2.72% | 7 |
|
|
2018
Q1 | $3.08M | Buy |
19,258
+18,350
| +2,021% | +$2.94M | 2.01% | 12 |
|
|
2017
Q4 | $141K | Buy |
+908
| New | +$141K | 0.1% | 87 |
|