Enterprise Financial Services Corp (EFSC)’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
Q3 | – | Sell |
-2,291
| Closed | -$642K | – | 187 |
|
|
2022
Q2 | $642K | Sell |
2,291
-14
| -0.6% | -$3.92K | 0.13% | 129 |
|
|
2022
Q1 | $836K | Sell |
2,305
-465
| -17% | -$169K | 0.14% | 123 |
|
|
2021
Q4 | $1.1M | Buy |
2,770
+252
| +10% | +$100K | 0.17% | 108 |
|
|
2021
Q3 | $901K | Sell |
2,518
-379
| -13% | -$136K | 0.12% | 140 |
|
|
2021
Q2 | $1.03M | Buy |
2,897
+1,229
| +74% | +$436K | 0.16% | 92 |
|
|
2021
Q1 | $532K | Sell |
1,668
-737
| -31% | -$235K | 0.09% | 126 |
|
|
2020
Q4 | $755K | Buy |
2,405
+397
| +20% | +$125K | 0.14% | 92 |
|
|
2020
Q3 | $558K | Sell |
2,008
-257
| -11% | -$71.4K | 0.12% | 107 |
|
|
2020
Q2 | $561K | Buy |
2,265
+122
| +6% | +$30.2K | 0.12% | 107 |
|
|
2020
Q1 | $408K | Buy |
2,143
+266
| +14% | +$50.6K | 0.1% | 128 |
|
|
2019
Q4 | $399K | Sell |
1,877
-31
| -2% | -$6.59K | 0.09% | 149 |
|
|
2019
Q3 | $360K | Sell |
1,908
-241
| -11% | -$45.5K | 0.08% | 153 |
|
|
2019
Q2 | $401K | Buy |
2,149
+168
| +8% | +$31.3K | 0.09% | 146 |
|
|
2019
Q1 | $355K | Buy |
+1,981
| New | +$355K | 0.08% | 161 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$11K | – | 1091 |
|
|
2016
Q4 | $11K | Buy |
+96
| New | +$11K | 0.01% | 583 |
|