Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $983K | Buy |
2,470
+265
| +12% | +$105K | 0.58% | 50 |
|
|
2021
Q3 | $789K | Buy |
2,205
+46
| +2% | +$16.5K | 0.49% | 65 |
|
|
2021
Q2 | $765K | Buy |
2,159
+133
| +7% | +$47.1K | 0.51% | 58 |
|
|
2021
Q1 | $647K | Sell |
2,026
-357
| -15% | -$114K | 0.41% | 72 |
|
|
2020
Q4 | $748K | Sell |
2,383
-367
| -13% | -$115K | 0.47% | 56 |
|
|
2020
Q3 | $764K | Buy |
+2,750
| New | +$764K | 0.59% | 41 |
|