Front Barnett Associates’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
Q3 | $5.52M | Hold |
15,405
| – | – | 0.66% | 33 |
|
|
2023
Q2 | $5.69M | Hold |
15,405
| – | – | 0.64% | 33 |
|
|
2023
Q1 | $4.94M | Hold |
15,405
| – | – | 0.58% | 32 |
|
|
2022
Q4 | $4.1M | Sell |
15,405
-13
| -0.1% | -$3.46K | 0.52% | 36 |
|
|
2022
Q3 | $4.12M | Hold |
15,418
| – | – | 0.54% | 33 |
|
|
2022
Q2 | $4.32M | Hold |
15,418
| – | – | 0.53% | 34 |
|
|
2022
Q1 | $5.59M | Hold |
15,418
| – | – | 0.56% | 36 |
|
|
2021
Q4 | $6.13M | Sell |
15,418
-307
| -2% | -$122K | 0.57% | 36 |
|
|
2021
Q3 | $5.63M | Sell |
15,725
-10
| -0.1% | -$3.58K | 0.58% | 38 |
|
|
2021
Q2 | $5.58M | Buy |
15,735
+14,503
| +1,177% | +$5.14M | 0.57% | 38 |
|
|
2021
Q1 | $393K | Sell |
1,232
-375
| -23% | -$120K | 0.04% | 89 |
|
|
2020
Q4 | $504K | Sell |
1,607
-25
| -2% | -$7.84K | 0.06% | 79 |
|
|
2020
Q3 | $453K | Sell |
1,632
-215
| -12% | -$59.7K | 0.06% | 79 |
|
|
2020
Q2 | $457K | Hold |
1,847
| – | – | 0.07% | 81 |
|
|
2020
Q1 | $352K | Hold |
1,847
| – | – | 0.07% | 90 |
|
|
2019
Q4 | $393K | Hold |
1,847
| – | – | 0.06% | 96 |
|
|
2019
Q3 | $349K | Sell |
1,847
-48
| -3% | -$9.07K | 0.06% | 96 |
|
|
2019
Q2 | $354K | Hold |
1,895
| – | – | 0.06% | 94 |
|
|
2019
Q1 | $340K | Sell |
1,895
-15
| -0.8% | -$2.69K | 0.05% | 99 |
|
|
2018
Q4 | $295K | Sell |
1,910
-20
| -1% | -$3.09K | 0.05% | 98 |
|
|
2018
Q3 | $359K | Sell |
1,930
-32
| -2% | -$5.95K | 0.05% | 96 |
|
|
2018
Q2 | $337K | Hold |
1,962
| – | – | 0.06% | 99 |
|
|
2018
Q1 | $314K | Sell |
1,962
-25
| -1% | -$4K | 0.05% | 102 |
|
|
2017
Q4 | $309K | Sell |
1,987
-790
| -28% | -$123K | 0.05% | 105 |
|
|
2017
Q3 | $404K | Hold |
2,777
| – | – | 0.07% | 94 |
|
|
2017
Q2 | $382K | Sell |
2,777
-45
| -2% | -$6.19K | 0.07% | 97 |
|
|
2017
Q1 | $374K | Sell |
2,822
-580
| -17% | -$76.9K | 0.07% | 96 |
|
|
2016
Q4 | $403K | Sell |
3,402
-220
| -6% | -$26.1K | 0.08% | 92 |
|
|
2016
Q3 | $430K | Sell |
3,622
-100
| -3% | -$11.9K | 0.08% | 87 |
|
|
2016
Q2 | $400K | Sell |
3,722
-100
| -3% | -$10.7K | 0.08% | 91 |
|
|
2016
Q1 | $417K | Hold |
3,822
| – | – | 0.08% | 89 |
|
|
2015
Q4 | $428K | Hold |
3,822
| – | – | 0.09% | 87 |
|
|
2015
Q3 | $389K | Buy |
+3,822
| New | +$389K | 0.08% | 86 |
|