Ford Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,170
| Closed | -$578K | – | 77 |
|
|
2022
Q4 | $578K | Buy |
2,170
+6
| +0.3% | +$1.6K | 0.23% | 72 |
|
|
2022
Q3 | $578K | Sell |
2,164
-397
| -16% | -$106K | 0.24% | 70 |
|
|
2022
Q2 | $717K | Sell |
2,561
-1,100
| -30% | -$308K | 0.29% | 61 |
|
|
2022
Q1 | $1.33M | Sell |
3,661
-10,621
| -74% | -$3.85M | 0.51% | 40 |
|
|
2021
Q4 | $5.68K | Sell |
14,282
-44
| -0.3% | -$18 | 1.13% | 14 |
|
|
2021
Q3 | $5.13M | Buy |
14,326
+11,042
| +336% | +$3.95M | 1.98% | 14 |
|
|
2021
Q2 | $1.16M | Sell |
3,284
-2,400
| -42% | -$851K | 0.43% | 35 |
|
|
2021
Q1 | $1.81M | Sell |
5,684
-9,160
| -62% | -$2.92M | 0.78% | 27 |
|
|
2020
Q4 | $4.66M | Sell |
14,844
-1,135
| -7% | -$356K | 2.2% | 12 |
|
|
2020
Q3 | $4.44M | Buy |
15,979
+106
| +0.7% | +$29.4K | 2.42% | 11 |
|
|
2020
Q2 | $3.93M | Sell |
15,873
-39
| -0.2% | -$9.66K | 2.19% | 10 |
|
|
2020
Q1 | $3.03M | Buy |
+15,912
| New | +$3.03M | 2.02% | 11 |
|
|
2019
Q3 | – | Sell |
-2,142
| Closed | -$400K | – | 96 |
|
|
2019
Q2 | $400K | Sell |
2,142
-48
| -2% | -$8.96K | 0.27% | 45 |
|
|
2019
Q1 | $393K | Sell |
2,190
-39
| -2% | -$7K | 0.28% | 40 |
|
|
2018
Q4 | $343K | Sell |
2,229
-174
| -7% | -$26.8K | 0.26% | 42 |
|
|
2018
Q3 | $447K | Buy |
2,403
+102
| +4% | +$19K | 0.33% | 25 |
|
|
2018
Q2 | $397K | Sell |
2,301
-318
| -12% | -$54.9K | 0.29% | 27 |
|
|
2018
Q1 | $419K | Sell |
2,619
-329
| -11% | -$52.6K | 0.33% | 27 |
|
|
2017
Q4 | $479K | Buy |
+2,948
| New | +$479K | 0.36% | 25 |
|