Fulcrum Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,213
| Closed | -$440K | – | 104 |
|
|
2022
Q1 | $440K | Sell |
1,213
-9,974
| -89% | -$3.62M | 0.26% | 65 |
|
|
2021
Q4 | $4.45M | Buy |
11,187
+2,876
| +35% | +$1.14M | 1.67% | 14 |
|
|
2021
Q3 | $2.98M | Buy |
8,311
+1,352
| +19% | +$484K | 1.15% | 18 |
|
|
2021
Q2 | $2.47M | Sell |
6,959
-3,111
| -31% | -$1.1M | 0.92% | 27 |
|
|
2021
Q1 | $3.21M | Sell |
10,070
-3,125
| -24% | -$997K | 1.27% | 20 |
|
|
2020
Q4 | $4.14M | Sell |
13,195
-9,565
| -42% | -$3M | 1.65% | 11 |
|
|
2020
Q3 | $6.32M | Buy |
22,760
+3,249
| +17% | +$903K | 2.93% | 7 |
|
|
2020
Q2 | $4.83M | Buy |
+19,511
| New | +$4.83M | 2.29% | 9 |
|
|
2020
Q1 | – | Sell |
-18,269
| Closed | -$3.88M | – | 82 |
|
|
2019
Q4 | $3.88M | Sell |
18,269
-1,854
| -9% | -$394K | 2.03% | 13 |
|
|
2019
Q3 | $3.8M | Sell |
20,123
-2,889
| -13% | -$545K | 1.93% | 6 |
|
|
2019
Q2 | $4.29M | Sell |
23,012
-59,488
| -72% | -$11.1M | 2.05% | 11 |
|
|
2019
Q1 | $14.8M | Buy |
+82,500
| New | +$14.8M | 5.09% | 8 |
|