Fieldpoint Private Securities’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $1.42M | Sell |
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|
2021
Q4 | $1.65M | Sell |
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|
2021
Q3 | $1.62M | Hold |
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|
2021
Q2 | $1.66M | Sell |
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|
2021
Q1 | $1.57M | Sell |
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|
2020
Q4 | $3.05M | Sell |
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|
2020
Q3 | $2.83M | Buy |
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|
2020
Q2 | $2.48M | Buy |
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|
2020
Q1 | $1.82M | Buy |
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|
2019
Q4 | $1.91M | Buy |
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|
2019
Q3 | $1.54M | Buy |
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|
2019
Q2 | $1.46M | Buy |
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|
2019
Q1 | $1.22M | Sell |
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|
2018
Q4 | $1.28M | Buy |
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|
2018
Q3 | $1.47M | Buy |
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|
2018
Q2 | $1.19M | Buy |
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|
2018
Q1 | $144K | Buy |
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|
2017
Q4 | $62K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $55K | Hold |
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|
2017
Q1 | $53K | Buy |
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