CCS
Crosspoint Capital Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $387K | Buy |
+1,455
| New | +$387K | 0.77% | 39 |
|
|
2022
Q2 | – | Sell |
-1,344
| Closed | -$487K | – | 23 |
|
|
2022
Q1 | $487K | Buy |
+1,344
| New | +$487K | 1.36% | 9 |
|
|
2019
Q1 | $43K | Buy |
+241
| New | +$43K | 0.08% | 41 |
|
|
2018
Q4 | – | Sell |
-49
| Closed | -$9K | – | 45 |
|
|
2018
Q3 | $9K | Buy |
+49
| New | +$9K | 0.01% | 52 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$1K | – | 157 |
|
|
2017
Q2 | $1K | Sell |
9
-3
| -25% | -$333 | ﹤0.01% | 135 |
|
|
2017
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 101 |
|
|
2016
Q4 | $1K | Sell |
12
-249
| -95% | -$20.8K | ﹤0.01% | 120 |
|
|
2016
Q3 | $31K | Hold |
261
| – | – | 0.04% | 46 |
|
|
2016
Q2 | $28K | Buy |
261
+248
| +1,908% | +$26.6K | 0.03% | 55 |
|
|
2016
Q1 | $1K | Sell |
13
-44,860
| -100% | -$3.45M | ﹤0.01% | 124 |
|
|
2015
Q4 | $4.63M | Buy |
44,873
+43,529
| +3,239% | +$4.49M | 1.22% | 10 |
|
|
2015
Q3 | $137K | Buy |
1,344
+1,286
| +2,217% | +$131K | 0.16% | 135 |
|
|
2015
Q2 | $6K | Buy |
58
+33
| +132% | +$3.41K | ﹤0.01% | 569 |
|
|
2015
Q1 | $3K | Sell |
25
-183
| -88% | -$22K | ﹤0.01% | 488 |
|
|
2014
Q4 | $21K | Sell |
208
-154
| -43% | -$15.5K | 0.01% | 435 |
|
|
2014
Q3 | $36K | Buy |
362
+200
| +123% | +$19.9K | 0.03% | 249 |
|
|
2014
Q2 | $16K | Sell |
162
-1,300
| -89% | -$128K | 0.01% | 359 |
|
|
2014
Q1 | $128K | Hold |
1,462
| – | – | 0.05% | 162 |
|
|
2013
Q4 | $133K | Buy |
+1,462
| New | +$133K | 0.04% | 164 |
|