Cougar Global Investments’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 | $1.73M | Buy |
6,229
+4,158
| +201% | +$1.16M | 1.56% | 16 |
|
|
2020
Q2 | $513K | Sell |
2,071
-582
| -22% | -$144K | 0.43% | 17 |
|
|
2020
Q1 | $505K | Sell |
2,653
-407
| -13% | -$77.5K | 0.42% | 12 |
|
|
2019
Q4 | $651K | Sell |
3,060
-14
| -0.5% | -$2.98K | 0.45% | 13 |
|
|
2019
Q3 | $580K | Sell |
3,074
-95
| -3% | -$17.9K | 0.39% | 13 |
|
|
2019
Q2 | $592K | Sell |
3,169
-41,876
| -93% | -$7.82M | 0.4% | 13 |
|
|
2019
Q1 | $8.09M | Buy |
+45,045
| New | +$8.09M | 5.46% | 7 |
|