Ferris Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $286K | Hold |
788
| – | – | 0.07% | 165 |
|
|
2021
Q4 | $314K | Hold |
788
| – | – | 0.07% | 167 |
|
|
2021
Q3 | $308K | Buy |
+788
| New | +$308K | 0.07% | 169 |
|
|
2021
Q2 | – | Sell |
-788
| Closed | -$251K | – | 159 |
|
|
2021
Q1 | $251K | Hold |
788
| – | – | 0.06% | 175 |
|
|
2020
Q4 | $247K | Hold |
788
| – | – | 0.07% | 169 |
|
|
2020
Q3 | $219K | Buy |
+788
| New | +$219K | 0.07% | 161 |
|
|
2019
Q2 | – | Sell |
-788
| Closed | -$142K | – | 504 |
|
|
2019
Q1 | $142K | Hold |
788
| – | – | 0.05% | 185 |
|
|
2018
Q4 | $122K | Hold |
788
| – | – | 0.05% | 188 |
|
|
2018
Q3 | $146K | Hold |
788
| – | – | 0.06% | 179 |
|
|
2018
Q2 | $135K | Hold |
788
| – | – | 0.06% | 181 |
|
|
2018
Q1 | $126K | Buy |
+788
| New | +$126K | 0.05% | 201 |
|
|
2017
Q3 | – | Sell |
-238
| Closed | -$33K | – | 474 |
|
|
2017
Q2 | $33K | Buy |
+238
| New | +$33K | 0.02% | 290 |
|