Donoghue Forlines’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
Q4 | – | Sell |
-1,104
| Closed | -$395K | – | 293 |
|
|
2021
Q3 | $395K | Sell |
1,104
-34,641
| -97% | -$12.4M | 0.08% | 196 |
|
|
2021
Q2 | $12.7M | Sell |
35,745
-3,154
| -8% | -$1.12M | 2.37% | 7 |
|
|
2021
Q1 | $12.4M | Sell |
38,899
-6,126
| -14% | -$1.96M | 2.41% | 6 |
|
|
2020
Q4 | $14.1M | Buy |
45,025
+21,139
| +88% | +$6.63M | 2.73% | 7 |
|
|
2020
Q3 | $6.64M | Buy |
+23,886
| New | +$6.64M | 1.82% | 12 |
|