InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $13.2M | Buy |
53,234
+22,019
| +71% | +$5.45M | 1% | 31 |
|
|
2020
Q1 | $5.94M | Buy |
31,215
+24,456
| +362% | +$4.66M | 0.54% | 44 |
|
|
2019
Q4 | $1.44M | Sell |
6,759
-2,905
| -30% | -$618K | 0.11% | 84 |
|
|
2019
Q3 | $1.83M | Buy |
9,664
+1,190
| +14% | +$225K | 0.15% | 76 |
|
|
2019
Q2 | $1.58M | Buy |
8,474
+175
| +2% | +$32.7K | 0.14% | 74 |
|
|
2019
Q1 | $1.49M | Sell |
8,299
-375
| -4% | -$67.4K | 0.14% | 74 |
|
|
2018
Q4 | $1.34M | Buy |
8,674
+550
| +7% | +$84.8K | 0.14% | 78 |
|
|
2018
Q3 | $1.51M | Sell |
8,124
-1,225
| -13% | -$228K | 0.16% | 73 |
|
|
2018
Q2 | $1.61M | Buy |
9,349
+2,895
| +45% | +$497K | 0.19% | 65 |
|
|
2018
Q1 | $1.03M | Buy |
6,454
+809
| +14% | +$129K | 0.14% | 75 |
|
|
2017
Q4 | $879K | Buy |
5,645
+3
| +0.1% | +$467 | 0.12% | 90 |
|
|
2017
Q3 | $821K | Buy |
5,642
+1,088
| +24% | +$158K | 0.12% | 84 |
|
|
2017
Q2 | $627K | Buy |
4,554
+550
| +14% | +$75.7K | 0.1% | 87 |
|
|
2017
Q1 | $530K | Buy |
+4,004
| New | +$530K | 0.1% | 89 |
|
|
2016
Q4 | – | Sell |
-1,998
| Closed | -$237K | – | 176 |
|
|
2016
Q3 | $237K | Hold |
1,998
| – | – | 0.06% | 140 |
|
|
2016
Q2 | $215K | Sell |
1,998
-204
| -9% | -$22K | 0.05% | 141 |
|
|
2016
Q1 | $240K | Hold |
2,202
| – | – | 0.06% | 125 |
|
|
2015
Q4 | $246K | Hold |
2,202
| – | – | 0.08% | 119 |
|
|
2015
Q3 | $224K | Sell |
2,202
-1,107
| -33% | -$113K | 0.08% | 123 |
|
|
2015
Q2 | $354K | Buy |
3,309
+71
| +2% | +$7.6K | 0.11% | 103 |
|
|
2015
Q1 | $342K | Buy |
+3,238
| New | +$342K | 0.12% | 95 |
|