FCG Advisors’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 | $1.59M | Buy |
5,715
+83
| +1% | +$23.1K | 0.37% | 42 |
|
|
2020
Q2 | $1.4M | Sell |
5,632
-12,573
| -69% | -$3.11M | 0.36% | 46 |
|
|
2020
Q1 | $3.47M | Buy |
18,205
+1,163
| +7% | +$221K | 0.99% | 19 |
|
|
2019
Q4 | $3.62M | Sell |
17,042
-27
| -0.2% | -$5.74K | 1.04% | 17 |
|
|
2019
Q3 | $3.22M | Buy |
17,069
+677
| +4% | +$128K | 0.98% | 22 |
|
|
2019
Q2 | $3.06M | Buy |
16,392
+4,261
| +35% | +$796K | 0.97% | 21 |
|
|
2019
Q1 | $2.18M | Buy |
12,131
+325
| +3% | +$58.4K | 0.72% | 30 |
|
|
2018
Q4 | $1.82M | Buy |
11,806
+7,947
| +206% | +$1.23M | 0.69% | 31 |
|
|
2018
Q3 | $717K | Buy |
3,859
+166
| +4% | +$30.8K | 0.25% | 53 |
|
|
2018
Q2 | $634K | Buy |
3,693
+303
| +9% | +$52K | 0.23% | 55 |
|
|
2018
Q1 | $543K | Buy |
3,390
+45
| +1% | +$7.21K | 0.19% | 62 |
|
|
2017
Q4 | $489K | Sell |
3,345
-3,241
| -49% | -$474K | 0.18% | 62 |
|
|
2017
Q3 | $958K | Sell |
6,586
-221
| -3% | -$32.1K | 0.35% | 44 |
|
|
2017
Q2 | $937K | Buy |
6,807
+3,926
| +136% | +$540K | 0.31% | 47 |
|
|
2017
Q1 | $331K | Buy |
+2,881
| New | +$331K | 0.13% | 81 |
|