Global Financial Private Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$14.4M Sell
2020
Q1
$11.2M Sell
2019
Q4
$13.4M Buy
2019
Q3
$14K Sell
2019
Q2
$45K Sell
2019
Q1
$21.7M Buy
2018
Q4
$18.4M Sell
2018
Q3
$25.5M Sell
2018
Q2
$26.5M Sell
2018
Q1
$36.6M Sell
2017
Q4
$46.3M Buy
2017
Q3
$43.1M Buy
2017
Q2
$18.5M Sell
2017
Q1
$18.5M Buy