Jess S. Morgan & Co’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
Q3 | $5.46M | Buy |
20,430
+2,364
| +13% | +$632K | 4.75% | 2 |
|
|
2022
Q2 | $5.06M | Sell |
18,066
-153
| -0.8% | -$42.9K | 5.25% | 2 |
|
|
2022
Q1 | $6.61M | Sell |
18,219
-2,378
| -12% | -$862K | 4.8% | 1 |
|
|
2021
Q4 | $8.2M | Buy |
20,597
+4,909
| +31% | +$1.95M | 5.03% | 1 |
|
|
2021
Q3 | $5.62M | Buy |
15,688
+433
| +3% | +$155K | 3.71% | 1 |
|
|
2021
Q2 | $5.41M | Buy |
15,255
+239
| +2% | +$84.7K | 3.55% | 1 |
|
|
2021
Q1 | $4.79M | Buy |
15,016
+959
| +7% | +$306K | 3.36% | 2 |
|
|
2020
Q4 | $4.41M | Buy |
14,057
+297
| +2% | +$93.2K | 3.51% | 3 |
|
|
2020
Q3 | $3.82M | Sell |
13,760
-2,089
| -13% | -$580K | 3.81% | 2 |
|
|
2020
Q2 | $3.92M | Sell |
15,849
-3,106
| -16% | -$769K | 4.26% | 1 |
|
|
2020
Q1 | $3.61M | Sell |
18,955
-6,480
| -25% | -$1.23M | 4.69% | 1 |
|
|
2019
Q4 | $5.41M | Buy |
+25,435
| New | +$5.41M | 5.31% | 1 |
|