Courage Miller Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-582
| Closed | -$258K | – | 82 |
|
|
2024
Q1 | $258K | Buy |
+582
| New | +$258K | 0.09% | 80 |
|
|
2022
Q1 | – | Sell |
-636
| Closed | -$253K | – | 81 |
|
|
2021
Q4 | $253K | Hold |
636
| – | – | 0.1% | 77 |
|
|
2021
Q3 | $228K | Sell |
636
-46
| -7% | -$16.5K | 0.09% | 80 |
|
|
2021
Q2 | $242K | Hold |
682
| – | – | 0.1% | 78 |
|
|
2021
Q1 | $218K | Hold |
682
| – | – | 0.09% | 77 |
|
|
2020
Q4 | $214K | Buy |
+682
| New | +$214K | 0.1% | 75 |
|
|
2016
Q2 | – | Sell |
-1,916
| Closed | -$209K | – | 69 |
|
|
2016
Q1 | $209K | Buy |
+1,916
| New | +$209K | 0.15% | 65 |
|
|
2014
Q4 | – | Sell |
-3,356
| Closed | -$332K | – | 63 |
|
|
2014
Q3 | $332K | Buy |
3,356
+355
| +12% | +$35.1K | 0.26% | 48 |
|
|
2014
Q2 | $282K | Hold |
3,001
| – | – | 0.21% | 53 |
|
|
2014
Q1 | $263K | Hold |
3,001
| – | – | 0.21% | 51 |
|
|
2013
Q4 | $264K | Hold |
3,001
| – | – | 0.22% | 48 |
|
|
2013
Q3 | $237K | Hold |
3,001
| – | – | 0.19% | 48 |
|
|
2013
Q2 | $214K | Buy |
+3,001
| New | +$214K | 0.19% | 46 |
|