Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.33M | Buy |
7,116
+5,375
| +309% | +$1M | 0.38% | 28 |
|
|
2019
Q1 | $313K | Hold |
1,741
| – | – | 0.1% | 77 |
|
|
2018
Q4 | $269K | Buy |
1,741
+1
| +0.1% | +$155 | 0.1% | 74 |
|
|
2018
Q3 | $323K | Hold |
1,740
| – | – | 0.1% | 76 |
|
|
2018
Q2 | $299K | Hold |
1,740
| – | – | 0.1% | 84 |
|
|
2018
Q1 | $279K | Buy |
+1,740
| New | +$279K | 0.11% | 71 |
|
|
2017
Q4 | – | Sell |
-1,740
| Closed | -$253K | – | 91 |
|
|
2017
Q3 | $253K | Sell |
1,740
-30
| -2% | -$4.36K | 0.1% | 75 |
|
|
2017
Q2 | $244K | Buy |
+1,770
| New | +$244K | 0.1% | 83 |
|