ETrade Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.26M | Buy |
8,149
+351
| +5% | +$97.5K | 0.04% | 207 |
|
|
2020
Q2 | $1.93M | Buy |
7,798
+567
| +8% | +$140K | 0.04% | 222 |
|
|
2020
Q1 | $1.38M | Buy |
7,231
+5,902
| +444% | +$1.12M | 0.04% | 232 |
|
|
2019
Q4 | $283K | Buy |
+1,329
| New | +$283K | 0.01% | 685 |
|
|
2019
Q3 | – | Sell |
-2,777
| Closed | -$519K | – | 831 |
|
|
2019
Q2 | $519K | Buy |
+2,777
| New | +$519K | 0.01% | 549 |
|
|
2014
Q1 | – | Sell |
-855
| Closed | -$75K | – | 866 |
|
|
2013
Q4 | $75K | Buy |
855
+171
| +25% | +$15K | 0.01% | 424 |
|
|
2013
Q3 | $54K | Hold |
684
| – | – | 0.01% | 421 |
|
|
2013
Q2 | $49K | Buy |
+684
| New | +$49K | 0.01% | 381 |
|