CPWM LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.95M | Buy |
7,309
+422
| +6% | +$113K | 0.18% | 84 |
|
|
2022
Q2 | $1.93M | Sell |
6,887
-726
| -10% | -$203K | 0.17% | 97 |
|
|
2022
Q1 | $2.76M | Sell |
7,613
-1,069
| -12% | -$388K | 0.2% | 76 |
|
|
2021
Q4 | $3.11M | Hold |
8,682
| – | – | 0.25% | 68 |
|
|
2021
Q3 | $3.11M | Sell |
8,682
-144
| -2% | -$51.5K | 0.29% | 55 |
|
|
2021
Q2 | $3.13M | Sell |
8,826
-256
| -3% | -$90.7K | 0.24% | 56 |
|
|
2021
Q1 | $2.9M | Sell |
9,082
-509
| -5% | -$162K | 0.25% | 62 |
|
|
2020
Q4 | $3.01M | Buy |
9,591
+152
| +2% | +$47.7K | 0.27% | 62 |
|
|
2020
Q3 | $2.62M | Sell |
9,439
-211
| -2% | -$58.6K | 0.28% | 61 |
|
|
2020
Q2 | $2.39M | Buy |
9,650
+101
| +1% | +$25K | 0.27% | 61 |
|
|
2020
Q1 | $1.82M | Sell |
9,549
-274
| -3% | -$52.2K | 0.27% | 71 |
|
|
2019
Q4 | $2.09M | Buy |
9,823
+414
| +4% | +$88K | 0.25% | 69 |
|
|
2019
Q3 | $1.78M | Sell |
9,409
-147
| -2% | -$27.8K | 0.23% | 75 |
|
|
2019
Q2 | $1.79M | Buy |
9,556
+3
| +0% | +$560 | 0.25% | 72 |
|
|
2019
Q1 | $1.72M | Sell |
9,553
-516
| -5% | -$92.7K | 0.25% | 68 |
|
|
2018
Q4 | $1.55M | Sell |
10,069
-137
| -1% | -$21.1K | 0.25% | 69 |
|
|
2018
Q3 | $1.9M | Buy |
10,206
+40
| +0.4% | +$7.43K | 0.27% | 60 |
|
|
2018
Q2 | $1.75M | Buy |
10,166
+203
| +2% | +$34.8K | 0.26% | 66 |
|
|
2018
Q1 | $1.6M | Buy |
9,963
+5,301
| +114% | +$849K | 0.25% | 79 |
|
|
2017
Q4 | $726K | Sell |
4,662
-1,696
| -27% | -$264K | 0.17% | 93 |
|
|
2017
Q3 | $925K | Hold |
6,358
| – | – | 0.22% | 81 |
|
|
2017
Q2 | $875K | Sell |
6,358
-1,075
| -14% | -$148K | 0.2% | 89 |
|
|
2017
Q1 | $984K | Buy |
7,433
+3,795
| +104% | +$502K | 0.22% | 87 |
|
|
2016
Q4 | $431K | Sell |
3,638
-1,285
| -26% | -$152K | 0.1% | 144 |
|
|
2016
Q3 | $584K | Buy |
4,923
+782
| +19% | +$92.8K | 0.13% | 123 |
|
|
2016
Q2 | $445K | Sell |
4,141
-4,010
| -49% | -$431K | 0.1% | 142 |
|
|
2016
Q1 | $890K | Buy |
8,151
+932
| +13% | +$102K | 0.19% | 97 |
|
|
2015
Q4 | $807K | Buy |
7,219
+1,113
| +18% | +$124K | 0.16% | 104 |
|
|
2015
Q3 | $621K | Buy |
6,106
+2,295
| +60% | +$233K | 0.14% | 112 |
|
|
2015
Q2 | $408K | Sell |
3,811
-185
| -5% | -$19.8K | 0.1% | 128 |
|
|
2015
Q1 | $422K | Buy |
3,996
+79
| +2% | +$8.34K | 0.12% | 98 |
|
|
2014
Q4 | $392K | Sell |
3,917
-786
| -17% | -$78.7K | 0.11% | 104 |
|
|
2014
Q3 | $465K | Buy |
4,703
+2,110
| +81% | +$209K | 0.17% | 72 |
|
|
2014
Q2 | $244K | Sell |
2,593
-500
| -16% | -$47.1K | 0.09% | 106 |
|
|
2014
Q1 | $271K | Buy |
3,093
+500
| +19% | +$43.8K | 0.1% | 93 |
|
|
2013
Q4 | $228K | Sell |
2,593
-991
| -28% | -$87.1K | 0.09% | 101 |
|
|
2013
Q3 | $255K | Hold |
3,584
| – | – | 0.1% | 94 |
|
|
2013
Q2 | $255K | Buy |
+3,584
| New | +$255K | 0.1% | 94 |
|