CWH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.53M | Sell |
17,640
-13,939
| -44% | -$4.37M | 2.33% | 14 |
|
|
2020
Q3 | $8.77M | Sell |
31,579
-1,571
| -5% | -$436K | 3.99% | 7 |
|
|
2020
Q2 | $8.21M | Buy |
33,150
+146
| +0.4% | +$36.2K | 4% | 8 |
|
|
2020
Q1 | $6.28M | Buy |
33,004
+2,030
| +7% | +$387K | 3.3% | 10 |
|
|
2019
Q4 | $6.59M | Buy |
30,974
+2,108
| +7% | +$448K | 2.63% | 13 |
|
|
2019
Q3 | $5.45M | Sell |
28,866
-3,974
| -12% | -$750K | 2.16% | 17 |
|
|
2019
Q2 | $6.13M | Buy |
32,840
+274
| +0.8% | +$51.2K | 2.49% | 14 |
|
|
2019
Q1 | $5.85M | Sell |
32,566
-14,535
| -31% | -$2.61M | 2.46% | 13 |
|
|
2018
Q4 | $7.27M | Sell |
47,101
-13,172
| -22% | -$2.03M | 3.56% | 9 |
|
|
2018
Q3 | $11.2M | Buy |
60,273
+7,020
| +13% | +$1.3M | 5.17% | 7 |
|
|
2018
Q2 | $9.14M | Buy |
53,253
+5,094
| +11% | +$874K | 4.13% | 8 |
|
|
2018
Q1 | $7.71M | Sell |
48,159
-5,900
| -11% | -$945K | 3.65% | 8 |
|
|
2017
Q4 | $8.42M | Sell |
54,059
-4,971
| -8% | -$774K | 3.95% | 6 |
|
|
2017
Q3 | $8.59M | Sell |
59,030
-3,084
| -5% | -$449K | 4.21% | 5 |
|
|
2017
Q2 | $8.55M | Sell |
62,114
-60,999
| -50% | -$8.4M | 4.48% | 3 |
|
|
2017
Q1 | $16.3M | Buy |
123,113
+28,455
| +30% | +$3.77M | 8.48% | 3 |
|
|
2016
Q4 | $11.2M | Buy |
94,658
+18,185
| +24% | +$2.15M | 6.82% | 3 |
|
|
2016
Q3 | $9.08M | Sell |
76,473
-2,820
| -4% | -$335K | 6.28% | 4 |
|
|
2016
Q2 | $8.53M | Sell |
79,293
-10,278
| -11% | -$1.11M | 6.17% | 4 |
|
|
2016
Q1 | $9.78M | Sell |
89,571
-15,187
| -14% | -$1.66M | 6.94% | 4 |
|
|
2015
Q4 | $11.7M | Sell |
104,758
-1,422
| -1% | -$159K | 7.55% | 2 |
|
|
2015
Q3 | $10.8M | Sell |
106,180
-16,545
| -13% | -$1.68M | 7.25% | 2 |
|
|
2015
Q2 | $13.1M | Buy |
122,725
+3,495
| +3% | +$374K | 7.73% | 3 |
|
|
2015
Q1 | $12.6M | Buy |
119,230
+30,869
| +35% | +$3.26M | 7.69% | 3 |
|
|
2014
Q4 | $9.12M | Buy |
88,361
+6,309
| +8% | +$651K | 5.97% | 3 |
|
|
2014
Q3 | $8.11M | Buy |
82,052
+4,924
| +6% | +$486K | 6.31% | 3 |
|
|
2014
Q2 | $7.24M | Sell |
77,128
-29,107
| -27% | -$2.73M | 6.02% | 3 |
|
|
2014
Q1 | $9.31M | Buy |
106,235
+16,308
| +18% | +$1.43M | 7.67% | 3 |
|
|
2013
Q4 | $7.91M | Buy |
+89,927
| New | +$7.91M | 6.78% | 3 |
|