Day & Ennis’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $683K | Buy |
1,667
+4
| +0.2% | +$1.64K | 0.24% | 68 |
|
|
2023
Q3 | $596K | Buy |
1,663
+80
| +5% | +$28.7K | 0.22% | 71 |
|
|
2023
Q2 | $585K | Buy |
1,583
+1
| +0.1% | +$369 | 0.22% | 69 |
|
|
2023
Q1 | $508K | Hold |
1,582
| – | – | 0.19% | 78 |
|
|
2022
Q4 | $421K | Buy |
1,582
+1
| +0.1% | +$266 | 0.16% | 85 |
|
|
2022
Q3 | $423K | Buy |
1,581
+1
| +0.1% | +$268 | 0.18% | 75 |
|
|
2022
Q2 | $443K | Buy |
1,580
+1
| +0.1% | +$280 | 0.17% | 77 |
|
|
2022
Q1 | $573K | Buy |
1,579
+323
| +26% | +$117K | 0.19% | 68 |
|
|
2021
Q4 | $500K | Buy |
1,256
+1
| +0.1% | +$398 | 0.16% | 73 |
|
|
2021
Q3 | $449K | Sell |
1,255
-327
| -21% | -$117K | 0.16% | 81 |
|
|
2021
Q2 | $561K | Buy |
1,582
+77
| +5% | +$27.3K | 0.19% | 66 |
|
|
2021
Q1 | $480K | Buy |
1,505
+2
| +0.1% | +$638 | 0.18% | 72 |
|
|
2020
Q4 | $472K | Buy |
1,503
+1
| +0.1% | +$314 | 0.19% | 67 |
|
|
2020
Q3 | $417K | Buy |
1,502
+85
| +6% | +$23.6K | 0.18% | 71 |
|
|
2020
Q2 | $351K | Buy |
1,417
+116
| +9% | +$28.7K | 0.17% | 73 |
|
|
2020
Q1 | $248K | Sell |
1,301
-270
| -17% | -$51.5K | 0.14% | 69 |
|
|
2019
Q4 | $334K | Sell |
1,571
-48
| -3% | -$10.2K | 0.16% | 67 |
|
|
2019
Q3 | $306K | Buy |
1,619
+2
| +0.1% | +$378 | 0.16% | 72 |
|
|
2019
Q2 | $302K | Buy |
1,617
+2
| +0.1% | +$374 | 0.16% | 67 |
|
|
2019
Q1 | $290K | Sell |
1,615
-732
| -31% | -$131K | 0.16% | 65 |
|
|
2018
Q4 | $362K | Buy |
2,347
+273
| +13% | +$42.1K | 0.24% | 60 |
|
|
2018
Q3 | $385K | Buy |
2,074
+3
| +0.1% | +$557 | 0.26% | 59 |
|
|
2018
Q2 | $355K | Buy |
2,071
+3
| +0.1% | +$514 | 0.26% | 61 |
|
|
2018
Q1 | $331K | Sell |
2,068
-347
| -14% | -$55.5K | 0.27% | 61 |
|
|
2017
Q4 | $376K | Buy |
2,415
+362
| +18% | +$56.4K | 0.31% | 55 |
|
|
2017
Q3 | $299K | Buy |
2,053
+58
| +3% | +$8.45K | 0.26% | 57 |
|
|
2017
Q2 | $275K | Sell |
1,995
-97
| -5% | -$13.4K | 0.24% | 68 |
|
|
2017
Q1 | $277K | Sell |
2,092
-4
| -0.2% | -$530 | 0.26% | 63 |
|
|
2016
Q4 | $248K | Buy |
2,096
+404
| +24% | +$47.8K | 0.25% | 60 |
|
|
2016
Q3 | $201K | Buy |
+1,692
| New | +$201K | 0.21% | 67 |
|