Dixon Hubard Feinour & Brown’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
Q2 | $1.76M | Sell |
6,282
-1,758
| -22% | -$493K | 0.21% | 108 |
|
|
2022
Q1 | $2.92M | Buy |
8,040
+605
| +8% | +$219K | 0.29% | 88 |
|
|
2021
Q4 | $2.96M | Buy |
7,435
+5,540
| +292% | +$2.2M | 0.28% | 88 |
|
|
2021
Q3 | $678K | Hold |
1,895
| – | – | 0.14% | 103 |
|
|
2021
Q2 | $672K | Sell |
1,895
-2,304
| -55% | -$817K | 0.14% | 103 |
|
|
2021
Q1 | $1.25M | Buy |
4,199
+2,129
| +103% | +$636K | 0.15% | 106 |
|
|
2020
Q4 | $575K | Hold |
2,070
| – | – | 0.15% | 95 |
|
|
2020
Q3 | $575K | Buy |
2,070
+35
| +2% | +$9.72K | 0.15% | 95 |
|
|
2020
Q2 | $523K | Sell |
2,035
-96
| -5% | -$24.7K | 0.14% | 104 |
|
|
2020
Q1 | $406K | Buy |
2,131
+1,045
| +96% | +$199K | 0.14% | 102 |
|
|
2019
Q4 | $231K | Hold |
1,086
| – | – | 0.06% | 161 |
|
|
2019
Q3 | $205K | Hold |
1,086
| – | – | 0.06% | 167 |
|
|
2019
Q2 | $203K | Buy |
+1,086
| New | +$203K | 0.06% | 167 |
|
|
2019
Q1 | – | Sell |
-2,846
| Closed | -$439K | – | 175 |
|
|
2018
Q4 | $439K | Hold |
2,846
| – | – | 0.16% | 105 |
|
|
2018
Q3 | $529K | Hold |
2,846
| – | – | 0.15% | 109 |
|
|
2018
Q2 | $489K | Hold |
2,846
| – | – | 0.14% | 108 |
|
|
2018
Q1 | $456K | Hold |
2,846
| – | – | 0.13% | 113 |
|
|
2017
Q4 | $443K | Buy |
2,846
+125
| +5% | +$19.5K | 0.12% | 116 |
|
|
2017
Q3 | $396K | Hold |
2,721
| – | – | 0.11% | 126 |
|
|
2017
Q2 | $375K | Buy |
2,721
+511
| +23% | +$70.4K | 0.11% | 126 |
|
|
2017
Q1 | $293K | Buy |
+2,210
| New | +$293K | 0.09% | 138 |
|