Column Capital Advisors’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 | $8.05M | Buy |
22,470
+1,714
| +8% | +$614K | 1.18% | 19 |
|
|
2023
Q2 | $7.67M | Sell |
20,756
-202
| -1% | -$74.6K | 1.08% | 20 |
|
|
2023
Q1 | $6.73M | Buy |
20,958
+1
| +0% | +$321 | 1% | 20 |
|
|
2022
Q4 | $5.58M | Sell |
20,957
-98
| -0.5% | -$26.1K | 0.93% | 19 |
|
|
2022
Q3 | $5.63M | Buy |
21,055
+1
| +0% | +$267 | 1.16% | 17 |
|
|
2022
Q2 | $5.9M | Sell |
21,054
-324
| -2% | -$90.8K | 1.13% | 17 |
|
|
2022
Q1 | $7.75M | Sell |
21,378
-36
| -0.2% | -$13.1K | 1.42% | 15 |
|
|
2021
Q4 | $8.52M | Buy |
21,414
+3
| +0% | +$1.19K | 1.64% | 14 |
|
|
2021
Q3 | $7.66M | Sell |
21,411
-41
| -0.2% | -$14.7K | 1.61% | 15 |
|
|
2021
Q2 | $7.6M | Buy |
21,452
+49
| +0.2% | +$17.4K | 1.6% | 14 |
|
|
2021
Q1 | $6.83M | Buy |
21,403
+20,652
| +2,750% | +$6.59M | 1.53% | 14 |
|
|
2020
Q4 | $236K | Buy |
751
+4
| +0.5% | +$1.26K | 0.06% | 98 |
|
|
2020
Q3 | $208K | Sell |
747
-131
| -15% | -$36.5K | 0.06% | 87 |
|
|
2020
Q2 | $217K | Buy |
878
+257
| +41% | +$63.5K | 0.07% | 81 |
|
|
2020
Q1 | $118K | Buy |
621
+41
| +7% | +$7.79K | 0.05% | 109 |
|
|
2019
Q4 | $123K | Buy |
+580
| New | +$123K | 0.06% | 123 |
|