Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.05M | Buy |
3,342
+1
| +0% | +$314 | 0.26% | 33 |
|
|
2020
Q3 | $928K | Buy |
3,341
+1,154
| +53% | +$321K | 0.26% | 33 |
|
|
2020
Q2 | $542K | Sell |
2,187
-519
| -19% | -$129K | 0.16% | 42 |
|
|
2020
Q1 | $515K | Sell |
2,706
-440
| -14% | -$83.7K | 0.14% | 48 |
|
|
2019
Q4 | $669K | Sell |
3,146
-203
| -6% | -$43.2K | 0.15% | 48 |
|
|
2019
Q3 | $632K | Sell |
3,349
-775
| -19% | -$146K | 0.16% | 55 |
|
|
2019
Q2 | $770K | Sell |
4,124
-832
| -17% | -$155K | 0.21% | 40 |
|
|
2019
Q1 | $890K | Sell |
4,956
-141
| -3% | -$25.3K | 0.25% | 32 |
|
|
2018
Q4 | $786K | Buy |
5,097
+611
| +14% | +$94.2K | 0.25% | 36 |
|
|
2018
Q3 | $833K | Sell |
4,486
-398
| -8% | -$73.9K | 0.28% | 34 |
|
|
2018
Q2 | $838K | Buy |
4,884
+506
| +12% | +$86.8K | 0.3% | 27 |
|
|
2018
Q1 | $701K | Sell |
4,378
-40
| -0.9% | -$6.41K | 0.25% | 30 |
|
|
2017
Q4 | $749K | Buy |
4,418
+3,074
| +229% | +$521K | 1.96% | 14 |
|
|
2017
Q3 | $195K | Sell |
1,344
-120
| -8% | -$17.4K | 0.08% | 59 |
|
|
2017
Q2 | $201K | Buy |
1,464
+335
| +30% | +$46K | 0.08% | 54 |
|
|
2017
Q1 | $150K | Sell |
1,129
-1,519
| -57% | -$202K | 0.06% | 74 |
|
|
2016
Q4 | $314K | Buy |
2,648
+1,932
| +270% | +$229K | 0.08% | 49 |
|
|
2016
Q3 | $85K | Sell |
716
-56
| -7% | -$6.65K | 0.03% | 114 |
|
|
2016
Q2 | $82K | Sell |
772
-482
| -38% | -$51.2K | 0.03% | 106 |
|
|
2016
Q1 | $137K | Buy |
1,254
+682
| +119% | +$74.5K | 0.06% | 72 |
|
|
2015
Q4 | $64K | Buy |
+572
| New | +$64K | 0.03% | 108 |
|