Howard Capital Management (New York)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.98M | Hold |
6,319
| – | – | 0.22% | 42 |
|
|
2020
Q3 | $1.76M | Sell |
6,319
-25
| -0.4% | -$6.95K | 0.22% | 42 |
|
|
2020
Q2 | $1.57M | Hold |
6,344
| – | – | 0.21% | 48 |
|
|
2020
Q1 | $1.21M | Buy |
6,344
+22
| +0.3% | +$4.19K | 0.21% | 49 |
|
|
2019
Q4 | $1.34M | Sell |
6,322
-60
| -0.9% | -$12.8K | 0.17% | 59 |
|
|
2019
Q3 | $1.21M | Buy |
6,382
+360
| +6% | +$68K | 0.17% | 60 |
|
|
2019
Q2 | $1.13M | Hold |
6,022
| – | – | 0.15% | 63 |
|
|
2019
Q1 | $1.08M | Hold |
6,022
| – | – | 0.15% | 66 |
|
|
2018
Q4 | $929K | Hold |
6,022
| – | – | 0.15% | 65 |
|
|
2018
Q3 | $1.12M | Hold |
6,022
| – | – | 0.15% | 65 |
|
|
2018
Q2 | $1.03M | Hold |
6,022
| – | – | 0.15% | 64 |
|
|
2018
Q1 | $964K | Hold |
6,022
| – | – | 0.14% | 66 |
|
|
2017
Q4 | $938K | Sell |
6,022
-75
| -1% | -$11.7K | 0.14% | 65 |
|
|
2017
Q3 | $887K | Sell |
6,097
-7,975
| -57% | -$1.16M | 0.14% | 65 |
|
|
2017
Q2 | $1.94M | Buy |
14,072
+8,950
| +175% | +$1.23M | 0.3% | 53 |
|
|
2017
Q1 | $678K | Buy |
5,122
+3,000
| +141% | +$397K | 0.11% | 68 |
|
|
2016
Q4 | $251K | Sell |
2,122
-200
| -9% | -$23.7K | 0.04% | 89 |
|
|
2016
Q3 | $276K | Sell |
2,322
-175
| -7% | -$20.8K | 0.05% | 90 |
|
|
2016
Q2 | $269K | Sell |
2,497
-500
| -17% | -$53.9K | 0.05% | 89 |
|
|
2016
Q1 | $327K | Sell |
2,997
-140
| -4% | -$15.3K | 0.06% | 78 |
|
|
2015
Q4 | $351K | Sell |
3,137
-110
| -3% | -$12.3K | 0.07% | 76 |
|
|
2015
Q3 | $330K | Sell |
3,247
-75
| -2% | -$7.62K | 0.07% | 78 |
|
|
2015
Q2 | $356K | Sell |
3,322
-775
| -19% | -$83.1K | 0.07% | 77 |
|
|
2015
Q1 | $433K | Sell |
4,097
-500
| -11% | -$52.8K | 0.08% | 76 |
|
|
2014
Q4 | $475K | Sell |
4,597
-178
| -4% | -$18.4K | 0.09% | 74 |
|
|
2014
Q3 | $472K | Sell |
4,775
-350
| -7% | -$34.6K | 0.09% | 71 |
|
|
2014
Q2 | $481K | Hold |
5,125
| – | – | 0.09% | 72 |
|
|
2014
Q1 | $449K | Sell |
5,125
-1,500
| -23% | -$131K | 0.09% | 75 |
|
|
2013
Q4 | $583K | Sell |
6,625
-75
| -1% | -$6.6K | 0.12% | 69 |
|
|
2013
Q3 | $529K | Sell |
6,700
-450
| -6% | -$35.5K | 0.13% | 63 |
|
|
2013
Q2 | $510K | Buy |
+7,150
| New | +$510K | 0.13% | 65 |
|