Cribstone 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
Q4 | $184K | Sell |
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|
2022
Q3 | $469K | Sell |
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|
2022
Q2 | $516K | Buy |
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|
2022
Q1 | $648K | Buy |
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|
2021
Q4 | $410K | Buy |
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|
2021
Q3 | $283K | Sell |
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|
2021
Q2 | $297K | Hold |
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|
2021
Q1 | $268K | Sell |
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|
2020
Q4 | $269K | Buy |
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|
2020
Q3 | $141K | Sell |
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|
2020
Q2 | $156K | Sell |
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|
2020
Q1 | $172K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $105K | Sell |
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|
2019
Q2 | $113K | Buy |
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|
2019
Q1 | $99K | Buy |
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|
2018
Q4 | $85K | Buy |
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|
2018
Q3 | $102K | Buy |
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|
2018
Q2 | $94K | Sell |
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|
2018
Q1 | $170K | Buy |
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|
2017
Q4 | $165K | Buy |
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|
2017
Q3 | $155K | Sell |
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|
2017
Q2 | $148K | Buy |
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|
2017
Q1 | $141K | Hold |
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|
2016
Q4 | $132K | Buy |
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|
2016
Q3 | $125K | Sell |
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|
2016
Q2 | $133K | Buy |
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