Hanseatic Management Services’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 |
-17
| Closed | -$5K | – | 170 |
|
|
2020
Q4 | $5K | Buy |
+17
| New | +$5K | 0.01% | 145 |
|
|
2020
Q2 | – | Sell |
-1,595
| Closed | -$304K | – | 223 |
|
|
2020
Q1 | $304K | Buy |
+1,595
| New | +$304K | 0.32% | 92 |
|
|
2014
Q1 | – | Sell |
-143
| Closed | -$13K | – | 284 |
|
|
2013
Q4 | $13K | Hold |
143
| – | – | 0.01% | 198 |
|
|
2013
Q3 | $11K | Hold |
143
| – | – | 0.01% | 181 |
|
|
2013
Q2 | $10K | Buy |
+143
| New | +$10K | 0.01% | 177 |
|