Donald L. Hagan LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15
| Closed | -$6.8K | – | 104 |
|
|
2024
Q1 | $6.8K | Hold |
15
| – | – | ﹤0.01% | 100 |
|
|
2023
Q4 | $6.27K | Buy |
+15
| New | +$6.27K | ﹤0.01% | 98 |
|
|
2023
Q1 | – | Sell |
-7,304
| Closed | -$1.94M | – | 116 |
|
|
2022
Q4 | $1.94M | Sell |
7,304
-461
| -6% | -$123K | 1.22% | 14 |
|
|
2022
Q3 | $2.08M | Buy |
7,765
+252
| +3% | +$67.3K | 1.47% | 11 |
|
|
2022
Q2 | $2.11M | Sell |
7,513
-108
| -1% | -$30.3K | 1.34% | 12 |
|
|
2022
Q1 | $2.76M | Sell |
7,621
-13
| -0.2% | -$4.71K | 1.55% | 12 |
|
|
2021
Q4 | $3.04M | Sell |
7,634
-56
| -0.7% | -$22.3K | 1.57% | 13 |
|
|
2021
Q3 | $2.75M | Buy |
7,690
+108
| +1% | +$38.7K | 1.59% | 12 |
|
|
2021
Q2 | $2.69M | Buy |
7,582
+112
| +1% | +$39.7K | 1.58% | 11 |
|
|
2021
Q1 | $2.38M | Sell |
7,470
-38
| -0.5% | -$12.1K | 1.57% | 12 |
|
|
2020
Q4 | $2.36M | Sell |
7,508
-1,226
| -14% | -$385K | 1.72% | 10 |
|
|
2020
Q3 | $2.43M | Buy |
8,734
+194
| +2% | +$53.9K | 1.92% | 6 |
|
|
2020
Q2 | $2.12M | Sell |
8,540
-813
| -9% | -$201K | 1.84% | 8 |
|
|
2020
Q1 | $1.96M | Buy |
9,353
+8,361
| +843% | +$1.75M | 1.76% | 8 |
|
|
2019
Q4 | $221K | Buy |
+992
| New | +$221K | 0.19% | 80 |
|
|
2016
Q2 | – | Sell |
-360
| Closed | -$39K | – | 258 |
|
|
2016
Q1 | $39K | Buy |
+360
| New | +$39K | 0.04% | 148 |
|
|
2015
Q4 | – | Sell |
-360
| Closed | -$37K | – | 256 |
|
|
2015
Q3 | $37K | Buy |
+360
| New | +$37K | 0.03% | 162 |
|
|
2015
Q1 | – | Sell |
-22,182
| Closed | -$2.29M | – | 81 |
|
|
2014
Q4 | $2.29M | Buy |
+22,182
| New | +$2.29M | 2.14% | 10 |
|