Cribstone Capital Management’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
Q4 | $184K | Sell |
692
-1,064
| -61% | -$283K | 0.11% | 112 |
|
|
2022
Q3 | $469K | Sell |
1,756
-84
| -5% | -$22.4K | 0.29% | 83 |
|
|
2022
Q2 | $516K | Buy |
1,840
+52
| +3% | +$14.6K | 0.32% | 78 |
|
|
2022
Q1 | $648K | Buy |
1,788
+758
| +74% | +$275K | 0.35% | 69 |
|
|
2021
Q4 | $410K | Buy |
1,030
+240
| +30% | +$95.5K | 0.23% | 81 |
|
|
2021
Q3 | $283K | Sell |
790
-49
| -6% | -$17.6K | 0.17% | 93 |
|
|
2021
Q2 | $297K | Hold |
839
| – | – | 0.18% | 94 |
|
|
2021
Q1 | $268K | Sell |
839
-18
| -2% | -$5.75K | 0.18% | 95 |
|
|
2020
Q4 | $269K | Buy |
857
+348
| +68% | +$109K | 0.18% | 93 |
|
|
2020
Q3 | $141K | Sell |
509
-121
| -19% | -$33.5K | 0.12% | 89 |
|
|
2020
Q2 | $156K | Sell |
630
-274
| -30% | -$67.8K | 0.13% | 88 |
|
|
2020
Q1 | $172K | Buy |
+904
| New | +$172K | 0.18% | 77 |
|
|
2019
Q4 | – | Sell |
-555
| Closed | -$105K | – | 496 |
|
|
2019
Q3 | $105K | Sell |
555
-49
| -8% | -$9.27K | 0.06% | 149 |
|
|
2019
Q2 | $113K | Buy |
604
+51
| +9% | +$9.54K | 0.06% | 150 |
|
|
2019
Q1 | $99K | Buy |
553
+1
| +0.2% | +$179 | 0.05% | 167 |
|
|
2018
Q4 | $85K | Buy |
552
+1
| +0.2% | +$154 | 0.04% | 189 |
|
|
2018
Q3 | $102K | Buy |
551
+2
| +0.4% | +$370 | 0.05% | 187 |
|
|
2018
Q2 | $94K | Sell |
549
-514
| -48% | -$88K | 0.05% | 198 |
|
|
2018
Q1 | $170K | Buy |
1,063
+1
| +0.1% | +$160 | 0.08% | 129 |
|
|
2017
Q4 | $165K | Buy |
1,062
+1
| +0.1% | +$155 | 0.08% | 154 |
|
|
2017
Q3 | $155K | Sell |
1,061
-9
| -0.8% | -$1.32K | 0.08% | 132 |
|
|
2017
Q2 | $148K | Buy |
1,070
+1
| +0.1% | +$138 | 0.08% | 138 |
|
|
2017
Q1 | $141K | Hold |
1,069
| – | – | 0.08% | 151 |
|
|
2016
Q4 | $132K | Buy |
1,069
+3
| +0.3% | +$370 | 0.08% | 146 |
|
|
2016
Q3 | $125K | Sell |
1,066
-167
| -14% | -$19.6K | 0.08% | 148 |
|
|
2016
Q2 | $133K | Buy |
+1,233
| New | +$133K | 0.08% | 145 |
|