Landsberg Bennett & Dubbaneh’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
Q3 | $715K | Buy |
1,986
+5
| +0.3% | +$1.8K | 0.09% | 150 |
|
|
2021
Q2 | $703K | Sell |
1,981
-558
| -22% | -$198K | 0.09% | 149 |
|
|
2021
Q1 | $824K | Buy |
2,539
+452
| +22% | +$147K | 0.12% | 130 |
|
|
2020
Q4 | $655K | Buy |
2,087
+13
| +0.6% | +$4.08K | 0.1% | 127 |
|
|
2020
Q3 | $572K | Buy |
2,074
+2
| +0.1% | +$552 | 0.1% | 134 |
|
|
2020
Q2 | $503K | Sell |
2,072
-234
| -10% | -$56.8K | 0.1% | 143 |
|
|
2020
Q1 | $429K | Buy |
2,306
+372
| +19% | +$69.2K | 0.12% | 118 |
|
|
2019
Q4 | $410K | Sell |
1,934
-64
| -3% | -$13.6K | 0.1% | 181 |
|
|
2019
Q3 | $374K | Sell |
1,998
-98
| -5% | -$18.3K | 0.1% | 157 |
|
|
2019
Q2 | $397K | Sell |
2,096
-387
| -16% | -$73.3K | 0.1% | 158 |
|
|
2019
Q1 | $456K | Sell |
2,483
-10,911
| -81% | -$2M | 0.11% | 157 |
|
|
2018
Q4 | $2.07M | Buy |
+13,394
| New | +$2.07M | 0.79% | 36 |
|