Investors Financial Group’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
Q1 | – | Sell |
-12,238
| Closed | -$4.87M | – | 140 |
|
|
2021
Q4 | $4.87M | Buy |
12,238
+55
| +0.5% | +$21.9K | 2.27% | 5 |
|
|
2021
Q3 | $4.36M | Buy |
12,183
+31
| +0.3% | +$11.1K | 2.31% | 5 |
|
|
2021
Q2 | $4.31M | Buy |
12,152
+169
| +1% | +$59.9K | 2.31% | 5 |
|
|
2021
Q1 | $3.82M | Sell |
11,983
-1,224
| -9% | -$391K | 2.24% | 5 |
|
|
2020
Q4 | $4.14M | Buy |
13,207
+248
| +2% | +$77.8K | 2.74% | 5 |
|
|
2020
Q3 | $3.6M | Buy |
12,959
+526
| +4% | +$146K | 2.69% | 5 |
|
|
2020
Q2 | $3.08M | Buy |
12,433
+407
| +3% | +$101K | 2.53% | 4 |
|
|
2020
Q1 | $2.29M | Buy |
12,026
+883
| +8% | +$168K | 2.31% | 7 |
|
|
2019
Q4 | $2.37M | Buy |
+11,143
| New | +$2.37M | 1.93% | 10 |
|