Kings Point 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
Q1 | $2.65M | Buy |
7,305
+81
| +1% | +$29.4K | 0.23% | 72 |
|
|
2021
Q4 | $2.87M | Sell |
7,224
-1,734
| -19% | -$690K | 0.24% | 75 |
|
|
2021
Q3 | $3.21M | Buy |
8,958
+184
| +2% | +$65.9K | 0.29% | 74 |
|
|
2021
Q2 | $3.11M | Sell |
8,774
-161
| -2% | -$57.1K | 0.28% | 74 |
|
|
2021
Q1 | $2.85M | Buy |
8,935
+63
| +0.7% | +$20.1K | 0.28% | 75 |
|
|
2020
Q4 | $2.78M | Sell |
8,872
-48
| -0.5% | -$15.1K | 0.3% | 74 |
|
|
2020
Q3 | $2.48M | Sell |
8,920
-14
| -0.2% | -$3.89K | 0.31% | 73 |
|
|
2020
Q2 | $2.21M | Sell |
8,934
-130
| -1% | -$32.2K | 0.32% | 68 |
|
|
2020
Q1 | $1.73M | Buy |
9,064
+113
| +1% | +$21.5K | 0.3% | 70 |
|
|
2019
Q4 | $1.9M | Buy |
8,951
+696
| +8% | +$148K | 0.28% | 76 |
|
|
2019
Q3 | $1.56M | Buy |
8,255
+76
| +0.9% | +$14.4K | 0.26% | 77 |
|
|
2019
Q2 | $1.53M | Buy |
8,179
+875
| +12% | +$163K | 0.28% | 73 |
|
|
2019
Q1 | $1.31M | Sell |
7,304
-457
| -6% | -$82.1K | 0.26% | 78 |
|
|
2018
Q4 | $1.2M | Buy |
7,761
+296
| +4% | +$45.7K | 0.27% | 76 |
|
|
2018
Q3 | $1.39M | Sell |
7,465
-212
| -3% | -$39.4K | 0.26% | 84 |
|
|
2018
Q2 | $1.32M | Sell |
7,677
-530
| -6% | -$91K | 0.26% | 83 |
|
|
2018
Q1 | $1.31M | Buy |
8,207
+1,049
| +15% | +$168K | 0.27% | 85 |
|
|
2017
Q4 | $1.12M | Sell |
7,158
-134
| -2% | -$20.9K | 0.23% | 82 |
|
|
2017
Q3 | $1.06M | Sell |
7,292
-52
| -0.7% | -$7.57K | 0.24% | 80 |
|
|
2017
Q2 | $1.01M | Buy |
7,344
+95
| +1% | +$13.1K | 0.24% | 82 |
|
|
2017
Q1 | $960K | Buy |
7,249
+491
| +7% | +$65K | 0.23% | 81 |
|
|
2016
Q4 | $801K | Buy |
6,758
+906
| +15% | +$107K | 0.2% | 82 |
|
|
2016
Q3 | $695K | Buy |
5,852
+5,452
| +1,363% | +$647K | 0.18% | 78 |
|
|
2016
Q2 | $43K | Hold |
400
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $44K | Hold |
400
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $45K | Hold |
400
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $41K | Sell |
400
-5,179
| -93% | -$531K | 0.01% | 234 |
|
|
2015
Q2 | $597K | Buy |
5,579
+105
| +2% | +$11.2K | 0.14% | 96 |
|
|
2015
Q1 | $578K | Buy |
5,474
+122
| +2% | +$12.9K | 0.15% | 85 |
|
|
2014
Q4 | $553K | Buy |
5,352
+132
| +3% | +$13.6K | 0.15% | 78 |
|
|
2014
Q3 | $516K | Buy |
5,220
+50
| +1% | +$4.94K | 0.16% | 76 |
|
|
2014
Q2 | $486K | Sell |
5,170
-134
| -3% | -$12.6K | 0.15% | 75 |
|
|
2014
Q1 | $465K | Buy |
5,304
+127
| +2% | +$11.1K | 0.15% | 76 |
|
|
2013
Q4 | $455K | Sell |
5,177
-2,211
| -30% | -$194K | 0.16% | 69 |
|
|
2013
Q3 | $583K | Hold |
7,388
| – | – | 0.22% | 65 |
|
|
2013
Q2 | $527K | Buy |
+7,388
| New | +$527K | 0.21% | 69 |
|