FundX Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.1M | Buy |
37,956
+15,421
| +68% | +$6.14M | 3.67% | 8 |
|
|
2021
Q3 | $8.07M | Buy |
22,535
+11,724
| +108% | +$4.2M | 3.81% | 7 |
|
|
2021
Q2 | $388 | Sell |
10,811
-244
| -2% | -$9 | 0.04% | 36 |
|
|
2021
Q1 | $3.53M | Sell |
11,055
-68,685
| -86% | -$21.9M | 1.99% | 12 |
|
|
2020
Q4 | $25M | Sell |
79,740
-1,974
| -2% | -$619K | 10.44% | 3 |
|
|
2020
Q3 | $22.7M | Sell |
81,714
-7,147
| -8% | -$1.99M | 8.73% | 4 |
|
|
2020
Q2 | $22M | Buy |
88,861
+2,552
| +3% | +$632K | 9.29% | 1 |
|
|
2020
Q1 | $16.4M | Buy |
86,309
+22,730
| +36% | +$4.33M | 6.04% | 5 |
|
|
2019
Q4 | $13.5M | Buy |
+63,579
| New | +$13.5M | 3.64% | 10 |
|
|
2019
Q3 | – | Sell |
-3,460
| Closed | -$646K | – | 50 |
|
|
2019
Q2 | $646K | Buy |
3,460
+1,838
| +113% | +$343K | 0.27% | 30 |
|
|
2019
Q1 | $291K | Sell |
1,622
-38,764
| -96% | -$6.95M | 0.1% | 44 |
|
|
2018
Q4 | $6.23M | Buy |
40,386
+9,614
| +31% | +$1.48M | 2.32% | 14 |
|
|
2018
Q3 | $5.72M | Buy |
30,772
+5,399
| +21% | +$1M | 3.15% | 8 |
|
|
2018
Q2 | $4.36M | Sell |
25,373
-26,162
| -51% | -$4.49M | 2.16% | 9 |
|
|
2018
Q1 | $8.25M | Buy |
51,535
+34,781
| +208% | +$5.57M | 4.33% | 5 |
|
|
2017
Q4 | $2.61M | Sell |
16,754
-78,078
| -82% | -$12.2M | 1.32% | 10 |
|
|
2017
Q3 | $13.8M | Sell |
94,832
-20,033
| -17% | -$2.91M | 5.8% | 5 |
|
|
2017
Q2 | $15.8M | Sell |
114,865
-4,134
| -3% | -$569K | 6.44% | 5 |
|
|
2017
Q1 | $15.8M | Buy |
118,999
+99,955
| +525% | +$13.2M | 6.62% | 4 |
|
|
2016
Q4 | $2.26M | Buy |
19,044
+11,000
| +137% | +$1.3M | 0.79% | 18 |
|
|
2016
Q3 | $955K | Buy |
+8,044
| New | +$955K | 0.24% | 31 |
|
|
2016
Q2 | – | Sell |
-355,413
| Closed | -$38.8M | – | 38 |
|
|
2016
Q1 | $38.8M | Sell |
355,413
-10,533
| -3% | -$1.15M | 9.66% | 4 |
|
|
2015
Q4 | $40.9M | Buy |
365,946
+31,106
| +9% | +$3.48M | 13.47% | 3 |
|
|
2015
Q3 | $34.1M | Sell |
334,840
-652
| -0.2% | -$66.3K | 16.76% | 2 |
|
|
2015
Q2 | $35.9M | Sell |
335,492
-1,496
| -0.4% | -$160K | 14.89% | 2 |
|
|
2015
Q1 | $35.6M | Sell |
336,988
-2,245
| -0.7% | -$237K | 10.98% | 4 |
|
|
2014
Q4 | $35M | Buy |
339,233
+22,655
| +7% | +$2.34M | 10.51% | 4 |
|
|
2014
Q3 | $31.3M | Buy |
316,578
+158,739
| +101% | +$15.7M | 11.81% | 4 |
|
|
2014
Q2 | $14.8M | Buy |
157,839
+1,097
| +0.7% | +$103K | 5.7% | 6 |
|
|
2014
Q1 | $13.7M | Buy |
+156,742
| New | +$13.7M | 5.77% | 4 |
|