Johanson Financial 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
Q4 | $1.9M | Buy |
4,773
+37
| +0.8% | +$14.7K | 0.58% | 42 |
|
|
2021
Q3 | $1.7M | Sell |
4,736
-128
| -3% | -$45.8K | 0.58% | 42 |
|
|
2021
Q2 | $1.75M | Hold |
4,864
| – | – | 0.59% | 41 |
|
|
2021
Q1 | $1.64M | Sell |
4,864
-209
| -4% | -$70.3K | 0.6% | 41 |
|
|
2020
Q4 | $1.59M | Buy |
5,073
+50
| +1% | +$15.7K | 0.64% | 37 |
|
|
2020
Q3 | $1.38M | Sell |
5,023
-121
| -2% | -$33.3K | 0.62% | 38 |
|
|
2020
Q2 | $1.27M | Sell |
5,144
-1,344
| -21% | -$333K | 0.64% | 38 |
|
|
2020
Q1 | $1.24M | Sell |
6,488
-1,350,033
| -100% | -$258M | 0.71% | 36 |
|
|
2019
Q4 | $6.38M | Buy |
1,356,521
+1,350,232
| +21,470% | +$6.35M | 0.3% | 54 |
|
|
2019
Q3 | $1.2M | Sell |
6,289
-82
| -1% | -$15.6K | 0.62% | 41 |
|
|
2019
Q2 | $1.19M | Buy |
6,371
+140
| +2% | +$26.2K | 0.64% | 41 |
|
|
2019
Q1 | $1.12M | Buy |
6,231
+413
| +7% | +$74.2K | 0.63% | 42 |
|
|
2018
Q4 | $902K | Buy |
5,818
+789
| +16% | +$122K | 0.61% | 43 |
|
|
2018
Q3 | $939K | Sell |
5,029
-289
| -5% | -$54K | 0.54% | 44 |
|
|
2018
Q2 | $917K | Buy |
5,318
+213
| +4% | +$36.7K | 0.58% | 43 |
|
|
2018
Q1 | $819K | Sell |
5,105
-217
| -4% | -$34.8K | 0.54% | 43 |
|
|
2017
Q4 | $834K | Buy |
5,322
+41
| +0.8% | +$6.43K | 0.55% | 44 |
|
|
2017
Q3 | $764K | Sell |
5,281
-117
| -2% | -$16.9K | 0.56% | 42 |
|
|
2017
Q2 | $738K | Buy |
5,398
+79
| +1% | +$10.8K | 0.6% | 40 |
|
|
2017
Q1 | $704K | Buy |
+5,319
| New | +$704K | 0.62% | 39 |
|
|
2016
Q4 | – | Sell |
-6,784
| Closed | -$805K | – | 48 |
|
|
2016
Q3 | $805K | Sell |
6,784
-92
| -1% | -$10.9K | 0.87% | 31 |
|
|
2016
Q2 | $738K | Buy |
6,876
+937
| +16% | +$101K | 0.87% | 31 |
|
|
2016
Q1 | $646K | Sell |
5,939
-144
| -2% | -$15.7K | 0.8% | 34 |
|
|
2015
Q4 | $676K | Buy |
+6,083
| New | +$676K | 0.88% | 33 |
|