Guild Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,480
| Closed | -$778K | – | 84 |
|
|
2020
Q4 | $778K | Buy |
+2,480
| New | +$778K | 0.86% | 41 |
|
|
2020
Q1 | – | Sell |
-3,510
| Closed | -$746K | – | 46 |
|
|
2019
Q4 | $746K | Sell |
3,510
-11,170
| -76% | -$2.37M | 0.96% | 32 |
|
|
2019
Q3 | $2.77M | Buy |
+14,680
| New | +$2.77M | 3.83% | 6 |
|
|
2018
Q4 | – | Sell |
-14,200
| Closed | -$2.64M | – | 34 |
|
|
2018
Q3 | $2.64M | Sell |
14,200
-5,000
| -26% | -$929K | 2.66% | 13 |
|
|
2018
Q2 | $3.3M | Buy |
+19,200
| New | +$3.3M | 6.35% | 6 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$2.32M | – | 24 |
|
|
2015
Q1 | $2.32M | Buy |
+22,000
| New | +$2.32M | 1.98% | 17 |
|
|
2013
Q3 | – | Sell |
-62,800
| Closed | -$4.48M | – | 46 |
|
|
2013
Q2 | $4.48M | Buy |
+62,800
| New | +$4.48M | 4.37% | 5 |
|