Connors Investor Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$272K | – | 142 |
|
|
2020
Q2 | $272K | Sell |
1,100
-500
| -31% | -$124K | 0.04% | 111 |
|
|
2020
Q1 | $305K | Buy |
1,600
+200
| +14% | +$38.1K | 0.05% | 102 |
|
|
2019
Q4 | $298K | Buy |
+1,400
| New | +$298K | 0.04% | 114 |
|
|
2014
Q4 | – | Sell |
-5,100
| Closed | -$504K | – | 165 |
|
|
2014
Q3 | $504K | Buy |
+5,100
| New | +$504K | 0.12% | 100 |
|