Epstein & White Financial’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
Q2 | $1.37M | Sell |
3,874
-15
| -0.4% | -$5.32K | 0.36% | 21 |
|
|
2021
Q1 | $1.24M | Buy |
3,889
+28
| +0.7% | +$8.96K | 0.36% | 22 |
|
|
2020
Q4 | $1.21M | Sell |
3,861
-478
| -11% | -$150K | 0.37% | 21 |
|
|
2020
Q3 | $1.21M | Buy |
4,339
+493
| +13% | +$137K | 0.43% | 19 |
|
|
2020
Q2 | $954K | Buy |
3,846
+282
| +8% | +$70K | 0.36% | 20 |
|
|
2020
Q1 | $680K | Buy |
3,564
+343
| +11% | +$65.4K | 0.28% | 28 |
|
|
2019
Q4 | $688K | Buy |
3,221
+922
| +40% | +$197K | 0.3% | 33 |
|
|
2019
Q3 | $431K | Sell |
2,299
-512
| -18% | -$96K | 0.21% | 43 |
|
|
2019
Q2 | $519K | Sell |
2,811
-290
| -9% | -$53.5K | 0.28% | 40 |
|
|
2019
Q1 | $558K | Sell |
3,101
-83
| -3% | -$14.9K | 0.32% | 35 |
|
|
2018
Q4 | $495K | Sell |
3,184
-285
| -8% | -$44.3K | 0.31% | 31 |
|
|
2018
Q3 | $636K | Sell |
3,469
-103
| -3% | -$18.9K | 0.42% | 26 |
|
|
2018
Q2 | $607K | Sell |
3,572
-14,145
| -80% | -$2.4M | 0.45% | 34 |
|
|
2018
Q1 | $2.84M | Buy |
17,717
+11,935
| +206% | +$1.91M | 1.82% | 10 |
|
|
2017
Q4 | $952K | Buy |
+5,782
| New | +$952K | 0.55% | 27 |
|