Dorsey Wright & Associates’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
Q1 | – | Sell |
-117,246
| Closed | -$36.8M | – | 358 |
|
|
2020
Q4 | $36.8M | Sell |
117,246
-154,101
| -57% | -$48.3M | 5.43% | 4 |
|
|
2020
Q3 | $75.4M | Buy |
271,347
+24,237
| +10% | +$6.73M | 13.6% | 1 |
|
|
2020
Q2 | $61.9M | Buy |
+247,110
| New | +$61.9M | 12.63% | 1 |
|
|
2020
Q1 | – | Sell |
-128,064
| Closed | -$27.2M | – | 333 |
|
|
2019
Q4 | $27.2M | Buy |
+128,064
| New | +$27.2M | 8.99% | 1 |
|