Karp Capital Management’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
Q4 | – | Sell |
-22,990
| Closed | -$6.14M | – | 86 |
|
|
2022
Q3 | $6.14M | Sell |
22,990
-264
| -1% | -$70.6K | 1.26% | 29 |
|
|
2022
Q2 | $6.52M | Sell |
23,254
-4,486
| -16% | -$1.26M | 1.15% | 31 |
|
|
2022
Q1 | $10.1M | Buy |
27,740
+4,556
| +20% | +$1.65M | 1.46% | 22 |
|
|
2021
Q4 | $9.22M | Buy |
+23,184
| New | +$9.22M | 1.16% | 29 |
|
|
2021
Q2 | – | Sell |
-30,810
| Closed | -$9.83M | – | 171 |
|
|
2021
Q1 | $9.83M | Sell |
30,810
-6,518
| -17% | -$2.08M | 1.78% | 18 |
|
|
2020
Q4 | $11.7M | Sell |
37,328
-513
| -1% | -$161K | 2.41% | 7 |
|
|
2020
Q3 | $10.5M | Sell |
37,841
-20,129
| -35% | -$5.59M | 2.57% | 7 |
|
|
2020
Q2 | $14.4M | Buy |
57,970
+17,241
| +42% | +$4.27M | 3.98% | 3 |
|
|
2020
Q1 | $7.76M | Buy |
40,729
+6,685
| +20% | +$1.27M | 2.54% | 9 |
|
|
2019
Q4 | $7.24M | Buy |
34,044
+935
| +3% | +$199K | 1.91% | 13 |
|
|
2019
Q3 | $6.25M | Buy |
33,109
+4,425
| +15% | +$835K | 1.82% | 22 |
|
|
2019
Q2 | $5.36M | Buy |
28,684
+5,853
| +26% | +$1.09M | 1.7% | 22 |
|
|
2019
Q1 | $4.1M | Buy |
22,831
+4,672
| +26% | +$839K | 1.46% | 27 |
|
|
2018
Q4 | $2.8M | Buy |
18,159
+1,896
| +12% | +$292K | 1.34% | 26 |
|
|
2018
Q3 | $3.02M | Buy |
16,263
+3,871
| +31% | +$719K | 1.04% | 38 |
|
|
2018
Q2 | $2.13M | Buy |
12,392
+3,207
| +35% | +$550K | 0.84% | 48 |
|
|
2018
Q1 | $1.47M | Buy |
9,185
+1,487
| +19% | +$238K | 0.59% | 59 |
|
|
2017
Q4 | $1.2M | Buy |
7,698
+2,693
| +54% | +$419K | 0.51% | 64 |
|
|
2017
Q3 | $728K | Sell |
5,005
-95
| -2% | -$13.8K | 0.34% | 75 |
|
|
2017
Q2 | $702K | Buy |
5,100
+80
| +2% | +$11K | 0.35% | 73 |
|
|
2017
Q1 | $665K | Sell |
5,020
-75
| -1% | -$9.94K | 0.38% | 65 |
|
|
2016
Q4 | $604K | Sell |
5,095
-600
| -11% | -$71.1K | 0.4% | 60 |
|
|
2016
Q3 | $676K | Buy |
5,695
+595
| +12% | +$70.6K | 0.43% | 60 |
|
|
2016
Q2 | $548K | Buy |
5,100
+900
| +21% | +$96.7K | 0.36% | 62 |
|
|
2016
Q1 | $459K | Sell |
4,200
-575
| -12% | -$62.8K | 0.32% | 69 |
|
|
2015
Q4 | $534K | Buy |
4,775
+450
| +10% | +$50.3K | 0.31% | 75 |
|
|
2015
Q3 | $440K | Buy |
4,325
+125
| +3% | +$12.7K | 0.3% | 66 |
|
|
2015
Q2 | $441K | Buy |
4,200
+100
| +2% | +$10.5K | 0.3% | 69 |
|
|
2015
Q1 | $433K | Buy |
4,100
+650
| +19% | +$68.6K | 0.29% | 68 |
|
|
2014
Q4 | $387K | Buy |
+3,450
| New | +$387K | 0.28% | 75 |
|