Hourglass Capital’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 |
-1,210
| Closed | -$380K | – | 133 |
|
|
2020
Q4 | $380K | Hold |
1,210
| – | – | 0.11% | 103 |
|
|
2020
Q3 | $336K | Sell |
1,210
-158
| -12% | -$43.9K | 0.11% | 98 |
|
|
2020
Q2 | $339K | Buy |
1,368
+215
| +19% | +$53.3K | 0.12% | 94 |
|
|
2020
Q1 | $220K | Sell |
1,153
-150
| -12% | -$28.6K | 0.09% | 107 |
|
|
2019
Q4 | $277K | Sell |
1,303
-50
| -4% | -$10.6K | 0.08% | 100 |
|
|
2019
Q3 | $255K | Hold |
1,353
| – | – | 0.07% | 96 |
|
|
2019
Q2 | $253K | Sell |
1,353
-44
| -3% | -$8.23K | 0.07% | 92 |
|
|
2019
Q1 | $251K | Buy |
+1,397
| New | +$251K | 0.07% | 92 |
|
|
2018
Q4 | – | Sell |
-1,358
| Closed | -$252K | – | 124 |
|
|
2018
Q3 | $252K | Hold |
1,358
| – | – | 0.07% | 107 |
|
|
2018
Q2 | $233K | Buy |
+1,358
| New | +$233K | 0.06% | 108 |
|