Covington Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.44M | Buy |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $706K | Sell |
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|
2021
Q4 | $960K | Sell |
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|
2021
Q3 | $935K | Buy |
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|
2021
Q2 | $724K | Buy |
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|
2021
Q1 | $519K | Buy |
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|
2020
Q4 | $406K | Sell |
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|
2020
Q3 | $361K | Sell |
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|
2020
Q2 | $451K | Sell |
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|
2020
Q1 | $355K | Buy |
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|
2019
Q4 | $387K | Sell |
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|
2019
Q3 | $349K | Hold |
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|
2019
Q2 | $345K | Buy |
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|
2019
Q1 | $242K | Sell |
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|
2018
Q4 | $219K | Buy |
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|
2018
Q3 | $190K | Buy |
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|
2018
Q2 | $150K | Hold |
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|
2018
Q1 | $140K | Sell |
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|
2017
Q4 | $142K | Hold |
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|
2017
Q3 | $133K | Buy |
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