Family Capital Trust’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 |
-933
| Closed | -$345K | – | 59 |
|
|
2023
Q2 | $345K | Sell |
933
-8
| -0.9% | -$2.96K | 0.12% | 37 |
|
|
2023
Q1 | $302K | Buy |
941
+3
| +0.3% | +$963 | 0.12% | 39 |
|
|
2022
Q4 | $250K | Sell |
938
-8
| -0.8% | -$2.13K | 0.1% | 40 |
|
|
2022
Q3 | $253K | Hold |
946
| – | – | 0.12% | 40 |
|
|
2022
Q2 | $265K | Buy |
946
+2
| +0.2% | +$560 | 0.11% | 41 |
|
|
2022
Q1 | $342K | Buy |
944
+7
| +0.7% | +$2.54K | 0.11% | 40 |
|
|
2021
Q4 | $373K | Sell |
937
-7
| -0.7% | -$2.79K | 0.1% | 38 |
|
|
2021
Q3 | $338K | Sell |
944
-11
| -1% | -$3.94K | 0.1% | 36 |
|
|
2021
Q2 | $338K | Hold |
955
| – | – | 0.1% | 36 |
|
|
2021
Q1 | $305K | Sell |
955
-7
| -0.7% | -$2.24K | 0.1% | 36 |
|
|
2020
Q4 | $302K | Buy |
962
+31
| +3% | +$9.73K | 0.09% | 37 |
|
|
2020
Q3 | $259K | Sell |
931
-648
| -41% | -$180K | 0.08% | 39 |
|
|
2020
Q2 | $391K | Sell |
1,579
-183
| -10% | -$45.3K | 0.14% | 37 |
|
|
2020
Q1 | $363K | Sell |
1,762
-60
| -3% | -$12.4K | 0.14% | 35 |
|
|
2019
Q4 | $387K | Sell |
1,822
-945
| -34% | -$201K | 0.15% | 35 |
|
|
2019
Q3 | $522K | Sell |
2,767
-161
| -5% | -$30.4K | 0.21% | 33 |
|
|
2019
Q2 | $547K | Sell |
2,928
-328
| -10% | -$61.3K | 0.22% | 32 |
|
|
2019
Q1 | $585K | Buy |
3,256
+52
| +2% | +$9.34K | 0.25% | 33 |
|
|
2018
Q4 | $494K | Sell |
3,204
-71
| -2% | -$10.9K | 0.24% | 33 |
|
|
2018
Q3 | $608K | Sell |
3,275
-210
| -6% | -$39K | 0.25% | 32 |
|
|
2018
Q2 | $598K | Sell |
3,485
-165
| -5% | -$28.3K | 0.27% | 33 |
|
|
2018
Q1 | $584K | Sell |
3,650
-1,091
| -23% | -$175K | 0.27% | 33 |
|
|
2017
Q4 | $738K | Sell |
4,741
-94
| -2% | -$14.6K | 0.35% | 32 |
|
|
2017
Q3 | $703K | Sell |
4,835
-1,056
| -18% | -$154K | 0.36% | 33 |
|
|
2017
Q2 | $811K | Sell |
5,891
-108
| -2% | -$14.9K | 0.42% | 32 |
|
|
2017
Q1 | $816K | Sell |
5,999
-745
| -11% | -$101K | 0.43% | 32 |
|
|
2016
Q4 | $799K | Sell |
6,744
-399
| -6% | -$47.3K | 0.46% | 33 |
|
|
2016
Q3 | $848K | Hold |
7,143
| – | – | 0.48% | 31 |
|
|
2016
Q2 | $768K | Sell |
7,143
-147
| -2% | -$15.8K | 0.46% | 31 |
|
|
2016
Q1 | $796K | Sell |
7,290
-2,519
| -26% | -$275K | 0.46% | 31 |
|
|
2015
Q4 | $1.1M | Sell |
9,809
-630
| -6% | -$70.5K | 0.6% | 28 |
|
|
2015
Q3 | $1.06M | Sell |
10,439
-450
| -4% | -$45.8K | 0.62% | 27 |
|
|
2015
Q2 | $1.17M | Sell |
10,889
-520
| -5% | -$55.7K | 0.65% | 28 |
|
|
2015
Q1 | $1.21M | Buy |
11,409
+210
| +2% | +$22.2K | 0.67% | 29 |
|
|
2014
Q4 | $1.16M | Sell |
11,199
-444
| -4% | -$45.8K | 0.6% | 32 |
|
|
2014
Q3 | $1.15M | Sell |
11,643
-768
| -6% | -$75.9K | 0.63% | 32 |
|
|
2014
Q2 | $1.17M | Sell |
12,411
-274
| -2% | -$25.7K | 0.6% | 36 |
|
|
2014
Q1 | $1.11M | Sell |
12,685
-5,815
| -31% | -$510K | 0.6% | 36 |
|
|
2013
Q4 | $1.63M | Sell |
18,500
-275
| -1% | -$24.2K | 0.89% | 33 |
|
|
2013
Q3 | $1.48M | Hold |
18,775
| – | – | 0.89% | 37 |
|
|
2013
Q2 | $1.34M | Buy |
+18,775
| New | +$1.34M | 0.85% | 40 |
|