Elm Advisors’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
Q1 | $1.22M | Sell |
3,369
-2,648
| -44% | -$960K | 1.65% | 19 |
|
|
2021
Q4 | $2.39M | Sell |
6,017
-397
| -6% | -$158K | 1.33% | 18 |
|
|
2021
Q3 | $2.3M | Sell |
6,414
-45
| -0.7% | -$16.1K | 1.37% | 18 |
|
|
2021
Q2 | $2.29M | Hold |
6,459
| – | – | 1.34% | 18 |
|
|
2021
Q1 | $2.06M | Sell |
6,459
-80
| -1% | -$25.5K | 1.28% | 20 |
|
|
2020
Q4 | $2.05M | Sell |
6,539
-1,458
| -18% | -$458K | 1.25% | 20 |
|
|
2020
Q3 | $2.22M | Sell |
7,997
-36
| -0.4% | -$10K | 1.53% | 19 |
|
|
2020
Q2 | $1.99M | Sell |
8,033
-205
| -2% | -$50.8K | 1.4% | 19 |
|
|
2020
Q1 | $1.57M | Sell |
8,238
-370
| -4% | -$70.5K | 1.28% | 20 |
|
|
2019
Q4 | $1.83M | Sell |
8,608
-100
| -1% | -$21.3K | 1.15% | 20 |
|
|
2019
Q3 | $1.64M | Hold |
8,708
| – | – | 1.12% | 21 |
|
|
2019
Q2 | $1.63M | Sell |
8,708
-350
| -4% | -$65.4K | 1.11% | 21 |
|
|
2019
Q1 | $1.63M | Buy |
9,058
+625
| +7% | +$112K | 1.14% | 21 |
|
|
2018
Q4 | $1.3M | Sell |
8,433
-255
| -3% | -$39.3K | 1.05% | 20 |
|
|
2018
Q3 | $1.61M | Sell |
8,688
-150
| -2% | -$27.9K | 1.08% | 19 |
|
|
2018
Q2 | $1.52M | Hold |
8,838
| – | – | 1.16% | 19 |
|
|
2018
Q1 | $1.42M | Sell |
8,838
-335
| -4% | -$53.6K | 1.09% | 20 |
|
|
2017
Q4 | $1.43M | Sell |
9,173
-840
| -8% | -$131K | 1.07% | 20 |
|
|
2017
Q3 | $1.46M | Sell |
10,013
-206
| -2% | -$30K | 1.15% | 19 |
|
|
2017
Q2 | $1.41M | Hold |
10,219
| – | – | 1.15% | 19 |
|
|
2017
Q1 | $1.35M | Buy |
10,219
+1,200
| +13% | +$159K | 1.13% | 19 |
|
|
2016
Q4 | $1.07M | Hold |
9,019
| – | – | 0.96% | 21 |
|
|
2016
Q3 | $1.07M | Sell |
9,019
-105
| -1% | -$12.5K | 0.99% | 21 |
|
|
2016
Q2 | $981K | Hold |
9,124
| – | – | 0.93% | 21 |
|
|
2016
Q1 | $996K | Sell |
9,124
-1,200
| -12% | -$131K | 0.96% | 21 |
|
|
2015
Q4 | $1.16M | Sell |
10,324
-100
| -1% | -$11.2K | 1.14% | 19 |
|
|
2015
Q3 | $1.06M | Sell |
10,424
-195
| -2% | -$19.8K | 1.1% | 20 |
|
|
2015
Q2 | $1.14M | Sell |
10,619
-400
| -4% | -$42.8K | 1.07% | 19 |
|
|
2015
Q1 | $1.16M | Sell |
11,019
-800
| -7% | -$84.5K | 1.08% | 19 |
|
|
2014
Q4 | $1.22M | Hold |
11,819
| – | – | 1.11% | 19 |
|
|
2014
Q3 | $1.17M | Sell |
11,819
-295
| -2% | -$29.2K | 1.11% | 20 |
|
|
2014
Q2 | $1.14M | Hold |
12,114
| – | – | 1.06% | 20 |
|
|
2014
Q1 | $1.06M | Sell |
12,114
-300
| -2% | -$26.3K | 1.02% | 19 |
|
|
2013
Q4 | $1.09M | Buy |
+12,414
| New | +$1.09M | 1.06% | 19 |
|