Ironsides Asset Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,600
| Closed | -$4.82M | – | 101 |
|
|
2021
Q2 | $4.82M | Hold |
13,600
| – | – | 1.44% | 10 |
|
|
2021
Q1 | $4.34M | Hold |
13,600
| – | – | 1.35% | 9 |
|
|
2020
Q4 | $4.27M | Hold |
13,600
| – | – | 1.35% | 11 |
|
|
2020
Q3 | $3.78M | Hold |
13,600
| – | – | 1.2% | 13 |
|
|
2020
Q2 | $3.37M | Buy |
+13,600
| New | +$3.37M | 1.11% | 12 |
|
|
2020
Q1 | – | Sell |
-13,600
| Closed | -$2.89M | – | 89 |
|
|
2019
Q4 | $2.89M | Hold |
13,600
| – | – | 0.9% | 18 |
|
|
2019
Q3 | $2.57M | Hold |
13,600
| – | – | 0.86% | 17 |
|
|
2019
Q2 | $2.54M | Hold |
13,600
| – | – | 0.85% | 20 |
|
|
2019
Q1 | $2.44M | Hold |
13,600
| – | – | 0.8% | 19 |
|
|
2018
Q4 | $2.1M | Hold |
13,600
| – | – | 0.76% | 19 |
|
|
2018
Q3 | $2.53M | Hold |
13,600
| – | – | 0.76% | 17 |
|
|
2018
Q2 | $2.33M | Hold |
13,600
| – | – | 0.8% | 16 |
|
|
2018
Q1 | $2.18M | Hold |
13,600
| – | – | 0.83% | 19 |
|
|
2017
Q4 | $2.12M | Sell |
13,600
-1,100
| -7% | -$171K | 0.82% | 18 |
|
|
2017
Q3 | $2.14M | Sell |
14,700
-1,427
| -9% | -$208K | 0.88% | 18 |
|
|
2017
Q2 | $2.22M | Hold |
16,127
| – | – | 0.96% | 17 |
|
|
2017
Q1 | $2.14M | Sell |
16,127
-2,660
| -14% | -$352K | 0.93% | 18 |
|
|
2016
Q4 | $2.23M | Buy |
18,787
+160
| +0.9% | +$19K | 0.61% | 42 |
|
|
2016
Q3 | $2.22M | Buy |
18,627
+2,527
| +16% | +$301K | 0.6% | 36 |
|
|
2016
Q2 | $1.73M | Sell |
16,100
-2,527
| -14% | -$272K | 0.53% | 38 |
|
|
2016
Q1 | $2.03M | Buy |
18,627
+1,843
| +11% | +$201K | 0.51% | 46 |
|
|
2015
Q4 | $1.88M | Sell |
16,784
-4,101
| -20% | -$459K | 0.5% | 48 |
|
|
2015
Q3 | $2.13M | Buy |
20,885
+3,157
| +18% | +$321K | 0.59% | 35 |
|
|
2015
Q2 | $1.9M | Hold |
17,728
| – | – | 0.54% | 41 |
|
|
2015
Q1 | $1.87M | Sell |
17,728
-2,438
| -12% | -$257K | 0.51% | 46 |
|
|
2014
Q4 | $2.08M | Buy |
20,166
+4,039
| +25% | +$417K | 0.57% | 38 |
|
|
2014
Q3 | $1.59M | Sell |
16,127
-2,800
| -15% | -$277K | 0.46% | 55 |
|
|
2014
Q2 | $1.78M | Buy |
+18,927
| New | +$1.78M | 0.52% | 44 |
|