Covenant Multifamily Offices’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.19M | Hold |
3,317
| – | – | 0.21% | 79 |
|
|
2021
Q2 | $1.18M | Buy |
3,317
+1,444
| +77% | +$512K | 0.21% | 81 |
|
|
2021
Q1 | $598K | Sell |
1,873
-449
| -19% | -$143K | 0.12% | 96 |
|
|
2020
Q4 | $729K | Sell |
2,322
-56
| -2% | -$17.6K | 0.13% | 77 |
|
|
2020
Q3 | $661K | Buy |
2,378
+143
| +6% | +$39.7K | 0.13% | 72 |
|
|
2020
Q2 | $553K | Buy |
2,235
+307
| +16% | +$76K | 0.11% | 83 |
|
|
2020
Q1 | $367K | Buy |
+1,928
| New | +$367K | 0.09% | 88 |
|
|
2019
Q2 | – | Sell |
-583
| Closed | -$105K | – | 235 |
|
|
2019
Q1 | $105K | Buy |
+583
| New | +$105K | 0.03% | 81 |
|