DeGreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $28.4M | Sell |
79,201
-3,669
| -4% | -$1.31M | 9.41% | 3 |
|
|
2021
Q2 | $29.4M | Buy |
82,870
+4,310
| +5% | +$1.53M | 9.86% | 2 |
|
|
2021
Q1 | $16.6M | Buy |
78,560
+11,348
| +17% | +$2.4M | 9.72% | 2 |
|
|
2020
Q4 | $23.1M | Sell |
67,212
-9,655
| -13% | -$3.32M | 9.02% | 3 |
|
|
2020
Q3 | $21.4M | Buy |
76,867
+22,287
| +41% | +$6.19M | 9.43% | 3 |
|
|
2020
Q2 | $13.5M | Buy |
+54,580
| New | +$13.5M | 6.47% | 4 |
|
|
2016
Q1 | – | Sell |
-201,634
| Closed | -$22.6M | – | 20 |
|
|
2015
Q4 | $22.6M | Buy |
+201,634
| New | +$22.6M | 21.06% | 1 |
|
|
2013
Q4 | $22.2M | Buy |
+253,587
| New | +$22.2M | 18.21% | 2 |
|