Garrison Point 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
Q3 | $800K | Buy |
2,995
+5
| +0.2% | +$1.34K | 11.73% | 2 |
|
|
2022
Q2 | $838K | Buy |
2,990
+534
| +22% | +$150K | 11.68% | 2 |
|
|
2022
Q1 | $890K | Buy |
2,456
+3
| +0.1% | +$1.09K | 10.45% | 3 |
|
|
2021
Q4 | $976K | Buy |
2,453
+3
| +0.1% | +$1.19K | 0.37% | 7 |
|
|
2021
Q3 | $877K | Buy |
2,450
+3
| +0.1% | +$1.07K | 0.28% | 8 |
|
|
2021
Q2 | $867K | Buy |
2,447
+2
| +0.1% | +$709 | 0.29% | 8 |
|
|
2021
Q1 | $780K | Buy |
2,445
+649
| +36% | +$207K | 0.33% | 8 |
|
|
2020
Q4 | $564K | Buy |
1,796
+2
| +0.1% | +$628 | 0.28% | 13 |
|
|
2020
Q3 | $498K | Buy |
1,794
+3
| +0.2% | +$833 | 0.28% | 10 |
|
|
2020
Q2 | $443K | Buy |
+1,791
| New | +$443K | 0.29% | 9 |
|