Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-679
| Closed | -$251K | – | 179 |
|
|
2023
Q2 | $251K | Sell |
679
-159
| -19% | -$58.7K | 0.05% | 166 |
|
|
2023
Q1 | $269K | Buy |
+838
| New | +$269K | 0.05% | 157 |
|
|
2022
Q1 | – | Sell |
-989
| Closed | -$393K | – | 167 |
|
|
2021
Q4 | $393K | Buy |
989
+200
| +25% | +$79.5K | 0.07% | 146 |
|
|
2021
Q3 | $282K | Buy |
+789
| New | +$282K | 0.05% | 156 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$33K | – | 231 |
|
|
2018
Q3 | $33K | Hold |
180
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $31K | Hold |
180
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $29K | Sell |
180
-126
| -41% | -$20.3K | 0.01% | 166 |
|
|
2017
Q4 | $48K | Sell |
306
-328
| -52% | -$51.5K | 0.02% | 146 |
|
|
2017
Q3 | $92K | Buy |
634
+454
| +252% | +$65.9K | 0.03% | 133 |
|
|
2017
Q2 | $25K | Hold |
180
| – | – | 0.01% | 153 |
|
|
2017
Q1 | $24K | Hold |
180
| – | – | 0.01% | 142 |
|
|
2016
Q4 | $21K | Hold |
180
| – | – | 0.01% | 125 |
|
|
2016
Q3 | $21K | Hold |
180
| – | – | 0.01% | 136 |
|
|
2016
Q2 | $19K | Buy |
+180
| New | +$19K | 0.01% | 132 |
|
|
2015
Q1 | – | Sell |
-1,276
| Closed | -$136K | – | 267 |
|
|
2014
Q4 | $136K | Buy |
1,276
+481
| +61% | +$51.3K | 0.06% | 84 |
|
|
2014
Q3 | $79K | Buy |
795
+480
| +152% | +$47.7K | 0.03% | 83 |
|
|
2014
Q2 | $30K | Hold |
315
| – | – | 0.01% | 109 |
|
|
2014
Q1 | $28K | Buy |
+315
| New | +$28K | 0.01% | 122 |
|