FormulaFolio Investments’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.35M | Sell |
6,642
-364
| -5% | -$129K | 0.79% | 33 |
|
|
2021
Q1 | $2.28M | Sell |
7,006
-341,935
| -98% | -$111M | 0.74% | 34 |
|
|
2020
Q4 | $109M | Buy |
348,941
+115,760
| +50% | +$36.3M | 2.29% | 6 |
|
|
2020
Q3 | $64.8M | Buy |
233,181
+72,688
| +45% | +$20.2M | 2.5% | 9 |
|
|
2020
Q2 | $39.7M | Buy |
160,493
+46,564
| +41% | +$11.5M | 1.62% | 15 |
|
|
2020
Q1 | $21.7M | Buy |
113,929
+82,400
| +261% | +$15.7M | 1.16% | 16 |
|
|
2019
Q4 | $6.7M | Buy |
31,529
+15,709
| +99% | +$3.34M | 0.24% | 67 |
|
|
2019
Q3 | $2.99M | Buy |
15,820
+758
| +5% | +$143K | 0.12% | 92 |
|
|
2019
Q2 | $2.81M | Buy |
15,062
+2,033
| +16% | +$380K | 0.12% | 79 |
|
|
2019
Q1 | $2.34M | Buy |
13,029
+141
| +1% | +$25.3K | 0.1% | 82 |
|
|
2018
Q4 | $2.39M | Hold |
12,888
| – | – | 0.11% | 75 |
|
|
2018
Q3 | $2.39M | Buy |
12,888
+1,395
| +12% | +$259K | 0.11% | 75 |
|
|
2018
Q2 | $1.97M | Buy |
11,493
+16
| +0.1% | +$2.75K | 0.09% | 81 |
|
|
2018
Q1 | $1.84M | Buy |
11,477
+1,243
| +12% | +$199K | 0.11% | 66 |
|
|
2017
Q4 | $1.59M | Buy |
10,234
+75
| +0.7% | +$11.7K | 0.1% | 68 |
|
|
2017
Q3 | $1.48M | Sell |
10,159
-502
| -5% | -$73K | 0.11% | 52 |
|
|
2017
Q2 | $1.47M | Buy |
10,661
+529
| +5% | +$72.8K | 0.13% | 47 |
|
|
2017
Q1 | $1.34M | Buy |
10,132
+456
| +5% | +$60.4K | 0.15% | 50 |
|
|
2016
Q4 | $1.15M | Sell |
9,676
-248
| -2% | -$29.4K | 0.15% | 41 |
|
|
2016
Q3 | $1.18M | Sell |
9,924
-1,715
| -15% | -$204K | 0.17% | 46 |
|
|
2016
Q2 | $1.25M | Sell |
11,639
-8
| -0.1% | -$861 | 0.21% | 41 |
|
|
2016
Q1 | $1.27M | Sell |
11,647
-287
| -2% | -$31.3K | 0.22% | 36 |
|
|
2015
Q4 | $1.34M | Buy |
11,934
+9,932
| +496% | +$1.11M | 0.34% | 22 |
|
|
2015
Q3 | $204K | Sell |
2,002
-3,433
| -63% | -$350K | 0.07% | 79 |
|
|
2015
Q2 | $582K | Buy |
5,435
+444
| +9% | +$47.5K | 0.16% | 54 |
|
|
2015
Q1 | $527K | Buy |
4,991
+1,671
| +50% | +$176K | 0.16% | 50 |
|
|
2014
Q4 | $343K | Buy |
+3,320
| New | +$343K | 0.13% | 60 |
|