Glovista Investments’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 | – | Sell |
-1,461
| Closed | -$523K | – | 74 |
|
|
2021
Q3 | $523K | Sell |
1,461
-4,645
| -76% | -$1.66M | 0.15% | 50 |
|
|
2021
Q2 | $2.16M | Buy |
6,106
+318
| +5% | +$113K | 0.51% | 43 |
|
|
2021
Q1 | $1.85M | Sell |
5,788
-840
| -13% | -$268K | 0.56% | 40 |
|
|
2020
Q4 | $2.08M | Buy |
6,628
+4,478
| +208% | +$1.41M | 0.68% | 43 |
|
|
2020
Q3 | $598K | Buy |
+2,150
| New | +$598K | 0.21% | 68 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$209K | – | 94 |
|
|
2020
Q1 | $209K | Buy |
+1,100
| New | +$209K | 0.11% | 80 |
|