Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.33M | Buy |
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|
2023
Q2 | $9.61M | Sell |
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|
2023
Q1 | $8.37M | Hold |
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|
2022
Q4 | $6.95M | Sell |
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|
2022
Q3 | $8.16M | Buy |
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|
2022
Q2 | $6.65M | Buy |
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|
2022
Q1 | $8.59M | Sell |
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|
2021
Q4 | $9.65M | Buy |
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|
2021
Q3 | $8.26M | Buy |
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|
2021
Q2 | $289K | Sell |
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|
2021
Q1 | $6.37M | Buy |
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|
2020
Q4 | $5.72M | Buy |
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|
2020
Q3 | $4.47M | Buy |
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|
2020
Q2 | $1.66M | Sell |
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|
2020
Q1 | $1.52M | Buy |
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|
2019
Q4 | $1.62M | Buy |
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|
2019
Q3 | $257K | Sell |
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|
2019
Q2 | $2.76M | Sell |
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|
2019
Q1 | $4.77M | Buy |
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|
2018
Q4 | $69K | Sell |
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|
2018
Q3 | $3.77M | Sell |
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|
2018
Q2 | $4.34M | Buy |
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|
2018
Q1 | $3.08M | Buy |
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|
2017
Q4 | $141K | Buy |
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