FPS
Fieldpoint Private Securities’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.1M | Buy |
3,916
+7
| +0.2% | +$1.96K | 0.32% | 74 |
|
|
2022
Q1 | $1.42M | Sell |
3,909
-226
| -5% | -$81.9K | 0.29% | 83 |
|
|
2021
Q4 | $1.65M | Sell |
4,135
-395
| -9% | -$157K | 0.32% | 74 |
|
|
2021
Q3 | $1.62M | Hold |
4,530
| – | – | 0.36% | 71 |
|
|
2021
Q2 | $1.66M | Sell |
4,530
-385
| -8% | -$141K | 0.36% | 71 |
|
|
2021
Q1 | $1.57M | Sell |
4,915
-4,820
| -50% | -$1.54M | 0.37% | 75 |
|
|
2020
Q4 | $3.05M | Sell |
9,735
-460
| -5% | -$144K | 0.69% | 36 |
|
|
2020
Q3 | $2.83M | Buy |
10,195
+159
| +2% | +$44.2K | 0.84% | 27 |
|
|
2020
Q2 | $2.49M | Buy |
10,036
+490
| +5% | +$121K | 0.84% | 31 |
|
|
2020
Q1 | $1.82M | Buy |
9,546
+580
| +6% | +$110K | 0.7% | 36 |
|
|
2019
Q4 | $1.91M | Buy |
8,966
+795
| +10% | +$169K | 0.56% | 51 |
|
|
2019
Q3 | $1.54M | Buy |
8,171
+350
| +4% | +$66.1K | 0.56% | 49 |
|
|
2019
Q2 | $1.46M | Buy |
7,821
+1,034
| +15% | +$193K | 0.46% | 56 |
|
|
2019
Q1 | $1.22M | Sell |
6,787
-1,500
| -18% | -$269K | 0.5% | 62 |
|
|
2018
Q4 | $1.28M | Buy |
8,287
+387
| +5% | +$59.7K | 0.57% | 53 |
|
|
2018
Q3 | $1.47M | Buy |
7,900
+950
| +14% | +$177K | 0.56% | 52 |
|
|
2018
Q2 | $1.19M | Buy |
6,950
+6,050
| +672% | +$1.04M | 0.46% | 66 |
|
|
2018
Q1 | $144K | Buy |
900
+500
| +125% | +$80K | 0.07% | 199 |
|
|
2017
Q4 | $62K | Buy |
+400
| New | +$62K | 0.03% | 265 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$55K | – | 620 |
|
|
2017
Q2 | $55K | Hold |
400
| – | – | 0.04% | 107 |
|
|
2017
Q1 | $53K | Buy |
+400
| New | +$53K | 0.04% | 190 |
|