Compton Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,895
| Closed | -$909K | – | 136 |
|
|
2018
Q4 | $909K | Sell |
5,895
-1,951
| -25% | -$301K | 0.43% | 63 |
|
|
2018
Q3 | $1.46M | Sell |
7,846
-75
| -0.9% | -$13.9K | 0.58% | 57 |
|
|
2018
Q2 | $1.36M | Sell |
7,921
-50
| -0.6% | -$8.59K | 0.58% | 56 |
|
|
2018
Q1 | $1.28M | Buy |
7,971
+650
| +9% | +$104K | 0.54% | 63 |
|
|
2017
Q4 | $1.14M | Hold |
7,321
| – | – | 0.49% | 67 |
|
|
2017
Q3 | $1.07M | Hold |
7,321
| – | – | 0.48% | 67 |
|
|
2017
Q2 | $1.01M | Buy |
7,321
+5,010
| +217% | +$690K | 0.46% | 71 |
|
|
2017
Q1 | $306K | Buy |
+2,311
| New | +$306K | 0.15% | 108 |
|