Highland Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-860
| Closed | -$230K | – | 121 |
|
|
2022
Q3 | $230K | Hold |
860
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $241K | Hold |
860
| – | – | 0.04% | 157 |
|
|
2022
Q1 | $312K | Sell |
860
-26
| -3% | -$9.43K | 0.04% | 128 |
|
|
2021
Q4 | $352K | Hold |
886
| – | – | 0.04% | 123 |
|
|
2021
Q3 | $317K | Sell |
886
-89
| -9% | -$31.8K | 0.04% | 128 |
|
|
2021
Q2 | $346K | Sell |
975
-265
| -21% | -$94K | 0.05% | 116 |
|
|
2021
Q1 | $396K | Buy |
1,240
+300
| +32% | +$95.8K | 0.07% | 103 |
|
|
2020
Q4 | $295K | Buy |
940
+4
| +0.4% | +$1.26K | 0.05% | 110 |
|
|
2020
Q3 | $260K | Sell |
936
-130
| -12% | -$36.1K | 0.05% | 109 |
|
|
2020
Q2 | $264K | Hold |
1,066
| – | – | 0.06% | 108 |
|
|
2020
Q1 | $203K | Sell |
1,066
-140
| -12% | -$26.7K | 0.06% | 110 |
|
|
2019
Q4 | $256K | Hold |
1,206
| – | – | 0.06% | 106 |
|
|
2019
Q3 | $228K | Sell |
1,206
-3,194
| -73% | -$604K | 0.06% | 101 |
|
|
2019
Q2 | $821K | Hold |
4,400
| – | – | 0.23% | 42 |
|
|
2019
Q1 | $791K | Sell |
4,400
-537
| -11% | -$96.5K | 0.25% | 38 |
|
|
2018
Q4 | $761K | Buy |
4,937
+557
| +13% | +$85.9K | 0.29% | 33 |
|
|
2018
Q3 | $814K | Hold |
4,380
| – | – | 0.27% | 33 |
|
|
2018
Q2 | $752K | Sell |
4,380
-10,121
| -70% | -$1.74M | 0.27% | 34 |
|
|
2018
Q1 | $2.32M | Buy |
14,501
+10,507
| +263% | +$1.68M | 1.43% | 26 |
|
|
2017
Q4 | $622K | Buy |
3,994
+412
| +12% | +$64.2K | 0.25% | 35 |
|
|
2017
Q3 | $521K | Buy |
3,582
+679
| +23% | +$98.8K | 0.22% | 39 |
|
|
2017
Q2 | $400K | Buy |
+2,903
| New | +$400K | 0.19% | 48 |
|
|
2017
Q1 | – | Sell |
-1,746
| Closed | -$207K | – | 82 |
|
|
2016
Q4 | $207K | Hold |
1,746
| – | – | 0.11% | 75 |
|
|
2016
Q3 | $207K | Buy |
+1,746
| New | +$207K | 0.11% | 72 |
|