Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $14.4M | Sell |
57,903
-810
| -1% | -$201K | 0.9% | 33 |
|
|
2020
Q1 | $11.2M | Sell |
58,713
-4,437
| -7% | -$847K | 0.71% | 45 |
|
|
2019
Q4 | $13.4M | Buy |
63,150
+63,078
| +87,608% | +$13.4M | 0.67% | 43 |
|
|
2019
Q3 | $14K | Sell |
72
-170
| -70% | -$33.1K | ﹤0.01% | 302 |
|
|
2019
Q2 | $45K | Sell |
242
-120,626
| -100% | -$22.4M | ﹤0.01% | 317 |
|
|
2019
Q1 | $21.7M | Buy |
120,868
+1,556
| +1% | +$280K | 1.04% | 22 |
|
|
2018
Q4 | $18.4M | Sell |
119,312
-17,846
| -13% | -$2.75M | 1% | 25 |
|
|
2018
Q3 | $25.5M | Sell |
137,158
-17,409
| -11% | -$3.23M | 0.92% | 28 |
|
|
2018
Q2 | $26.5M | Sell |
154,567
-74,064
| -32% | -$12.7M | 0.9% | 31 |
|
|
2018
Q1 | $36.6M | Sell |
228,631
-68,933
| -23% | -$11M | 1.28% | 18 |
|
|
2017
Q4 | $46.3M | Buy |
297,564
+1,580
| +0.5% | +$246K | 1.59% | 12 |
|
|
2017
Q3 | $43.1M | Buy |
295,984
+161,794
| +121% | +$23.5M | 1.54% | 12 |
|
|
2017
Q2 | $18.5M | Sell |
134,190
-5,814
| -4% | -$800K | 0.89% | 39 |
|
|
2017
Q1 | $18.5M | Buy |
+140,004
| New | +$18.5M | 0.93% | 37 |
|