Force Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,255
| Closed | -$1.17M | – | 14 |
|
|
2019
Q2 | $1.17M | Sell |
6,255
-2,114
| -25% | -$395K | 3.47% | 8 |
|
|
2019
Q1 | $1.5M | Hold |
8,369
| – | – | 3.51% | 8 |
|
|
2018
Q4 | $1.29M | Sell |
8,369
-5,573
| -40% | -$860K | 3.64% | 9 |
|
|
2018
Q3 | $2.59M | Sell |
13,942
-458
| -3% | -$85.1K | 2.6% | 10 |
|
|
2018
Q2 | $2.47M | Hold |
14,400
| – | – | 2.4% | 11 |
|
|
2018
Q1 | $2.31M | Sell |
14,400
-7,000
| -33% | -$1.12M | 2.43% | 10 |
|
|
2017
Q4 | $3.33M | Buy |
+21,400
| New | +$3.33M | 3.47% | 8 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 37 |
|