Fulcrum Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,789
| Closed | -$649K | – | 82 |
|
|
2022
Q1 | $649K | Buy |
1,789
+417
| +30% | +$151K | 0.17% | 46 |
|
|
2021
Q4 | $546K | Hold |
1,372
| – | – | 0.12% | 59 |
|
|
2021
Q3 | $491K | Sell |
1,372
-6
| -0.4% | -$2.15K | 0.12% | 60 |
|
|
2021
Q2 | $488K | Hold |
1,378
| – | – | 0.12% | 56 |
|
|
2021
Q1 | $440K | Buy |
+1,378
| New | +$440K | 0.13% | 60 |
|