Hayden Royal’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
Q3 | – | Sell |
-9,480
| Closed | -$3.36M | – | 171 |
|
|
2021
Q2 | $3.36M | Buy |
+9,480
| New | +$3.36M | 1.85% | 10 |
|
|
2021
Q1 | – | Sell |
-21,923
| Closed | -$6.88M | – | 222 |
|
|
2020
Q4 | $6.88M | Buy |
21,923
+12,904
| +143% | +$4.05M | 3.74% | 3 |
|
|
2020
Q3 | $2.51M | Sell |
9,019
-11,875
| -57% | -$3.3M | 1.34% | 17 |
|
|
2020
Q2 | $5.18M | Buy |
20,894
+12,558
| +151% | +$3.11M | 2.92% | 3 |
|
|
2020
Q1 | $1.59M | Sell |
8,336
-725
| -8% | -$138K | 0.94% | 26 |
|
|
2019
Q4 | $2.13M | Sell |
9,061
-1,413
| -13% | -$332K | 1.08% | 22 |
|
|
2019
Q3 | $1.98M | Buy |
10,474
+185
| +2% | +$34.9K | 1.74% | 8 |
|
|
2019
Q2 | $1.98M | Sell |
10,289
-247
| -2% | -$47.5K | 2.11% | 8 |
|
|
2019
Q1 | $1.9M | Sell |
10,536
-832
| -7% | -$150K | 2.47% | 5 |
|
|
2018
Q4 | $1.75M | Buy |
+11,368
| New | +$1.75M | 0.9% | 29 |
|