K.J. Harrison & Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,197
| Closed | -$228K | – | 210 |
|
|
2020
Q1 | $228K | Hold |
1,197
| – | – | 0.13% | 110 |
|
|
2019
Q4 | $254K | Hold |
1,197
| – | – | 0.06% | 171 |
|
|
2019
Q3 | $226K | Sell |
1,197
-437
| -27% | -$82.5K | 0.06% | 154 |
|
|
2019
Q2 | $305K | Buy |
1,634
+264
| +19% | +$49.3K | 0.1% | 128 |
|
|
2019
Q1 | $246K | Hold |
1,370
| – | – | 0.09% | 138 |
|
|
2018
Q4 | $211K | Buy |
+1,370
| New | +$211K | 0.13% | 108 |
|