Investment House LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,000
| Closed | -$16.1M | – | 198 |
|
|
2023
Q3 | $16.1M | Buy |
+45,000
| New | +$16.1M | 1.27% | 20 |
|
|
2022
Q3 | – | Sell |
-35,668
| Closed | -$10M | – | 178 |
|
|
2022
Q2 | $10M | Buy |
35,668
+25,668
| +257% | +$7.19M | 0.88% | 38 |
|
|
2022
Q1 | $3.63M | Sell |
10,000
-39,232
| -80% | -$14.2M | 0.26% | 70 |
|
|
2021
Q4 | $19.6M | Buy |
49,232
+39,001
| +381% | +$15.5M | 1.26% | 21 |
|
|
2021
Q3 | $3.66M | Buy |
+10,231
| New | +$3.66M | 0.27% | 70 |
|
|
2021
Q2 | – | Sell |
-39,819
| Closed | -$12.7M | – | 205 |
|
|
2021
Q1 | $12.7M | Buy |
+39,819
| New | +$12.7M | 0.98% | 27 |
|
|
2020
Q3 | – | Sell |
-28,059
| Closed | -$6.95M | – | 211 |
|
|
2020
Q2 | $6.95M | Buy |
28,059
+14,844
| +112% | +$3.68M | 0.61% | 51 |
|
|
2020
Q1 | $993K | Sell |
13,215
-8,882
| -40% | -$667K | 0.11% | 100 |
|
|
2019
Q4 | $446K | Sell |
22,097
-3,747
| -14% | -$75.6K | 0.04% | 156 |
|
|
2019
Q3 | $4.88M | Buy |
+25,844
| New | +$4.88M | 0.49% | 59 |
|
|
2019
Q2 | – | Sell |
-18,995
| Closed | -$3.41M | – | 200 |
|
|
2019
Q1 | $3.41M | Sell |
18,995
-72,776
| -79% | -$13.1M | 0.37% | 68 |
|
|
2018
Q4 | $14.2M | Buy |
+91,771
| New | +$14.2M | 1.76% | 15 |
|
|
2018
Q2 | – | Sell |
-42,273
| Closed | -$6.77M | – | 194 |
|
|
2018
Q1 | $6.77M | Buy |
+42,273
| New | +$6.77M | 0.83% | 35 |
|