Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.68M | Sell |
5,982
-3,158
| -35% | -$885K | 0.51% | 41 |
|
|
2022
Q1 | $3.31M | Buy |
9,140
+769
| +9% | +$279K | 0.64% | 26 |
|
|
2021
Q4 | $3.33M | Sell |
8,371
-1,359
| -14% | -$541K | 0.61% | 29 |
|
|
2021
Q3 | $3.48M | Buy |
9,730
+771
| +9% | +$276K | 0.6% | 32 |
|
|
2021
Q2 | $3.18M | Buy |
8,959
+328
| +4% | +$116K | 0.56% | 32 |
|
|
2021
Q1 | $2.75M | Sell |
8,631
-519
| -6% | -$166K | 0.56% | 35 |
|
|
2020
Q4 | $2.87M | Buy |
9,150
+277
| +3% | +$86.9K | 0.63% | 31 |
|
|
2020
Q3 | $2.47M | Buy |
8,873
+883
| +11% | +$245K | 0.66% | 32 |
|
|
2020
Q2 | $1.98M | Buy |
7,990
+695
| +10% | +$172K | 0.64% | 38 |
|
|
2020
Q1 | $1.39M | Buy |
7,295
+701
| +11% | +$133K | 0.55% | 40 |
|
|
2019
Q4 | $1.4M | Buy |
6,594
+192
| +3% | +$40.8K | 0.47% | 46 |
|
|
2019
Q3 | $1.21M | Sell |
6,402
-160
| -2% | -$30.2K | 0.45% | 48 |
|
|
2019
Q2 | $1.23M | Buy |
6,562
+203
| +3% | +$37.9K | 0.47% | 46 |
|
|
2019
Q1 | $1.14M | Sell |
6,359
-530
| -8% | -$95.2K | 0.48% | 45 |
|
|
2018
Q4 | $1.06M | Buy |
6,889
+859
| +14% | +$133K | 0.51% | 44 |
|
|
2018
Q3 | $1.12M | Buy |
6,030
+3,153
| +110% | +$586K | 0.49% | 46 |
|
|
2018
Q2 | $494K | Buy |
2,877
+1,448
| +101% | +$249K | 0.24% | 71 |
|
|
2018
Q1 | $229K | Sell |
1,429
-2,000
| -58% | -$321K | 0.12% | 108 |
|
|
2017
Q4 | $534K | Hold |
3,429
| – | – | 0.29% | 68 |
|
|
2017
Q3 | $499K | Buy |
3,429
+1
| +0% | +$146 | 0.28% | 68 |
|
|
2017
Q2 | $472K | Sell |
3,428
-77
| -2% | -$10.6K | 0.28% | 67 |
|
|
2017
Q1 | $464K | Hold |
3,505
| – | – | 0.4% | 54 |
|
|
2016
Q4 | $415K | Buy |
3,505
+1
| +0% | +$118 | 0.31% | 64 |
|
|
2016
Q3 | $416K | Buy |
+3,504
| New | +$416K | 0.33% | 63 |
|