LeJeune Puetz Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $164K | Hold |
510
| – | – | 0.06% | 170 |
|
|
2022
Q4 | $136K | Hold |
510
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $136K | Hold |
510
| – | – | 0.06% | 169 |
|
|
2022
Q2 | $142K | Hold |
510
| – | – | 0.06% | 171 |
|
|
2022
Q1 | $184K | Buy |
510
+25
| +5% | +$9.02K | 0.06% | 163 |
|
|
2021
Q4 | $193K | Sell |
485
-34
| -7% | -$13.5K | 0.07% | 162 |
|
|
2021
Q3 | $186K | Hold |
519
| – | – | 0.07% | 158 |
|
|
2021
Q2 | $184K | Hold |
519
| – | – | 0.07% | 161 |
|
|
2021
Q1 | $166K | Buy |
519
+85
| +20% | +$27.2K | 0.07% | 163 |
|
|
2020
Q4 | $136K | Sell |
434
-75
| -15% | -$23.5K | 0.06% | 173 |
|
|
2020
Q3 | $141K | Sell |
509
-75
| -13% | -$20.8K | 0.07% | 156 |
|
|
2020
Q2 | $145K | Buy |
584
+1
| +0.2% | +$248 | 0.08% | 148 |
|
|
2020
Q1 | $111K | Sell |
583
-75
| -11% | -$14.3K | 0.06% | 162 |
|
|
2019
Q4 | $140K | Sell |
658
-215
| -25% | -$45.7K | 0.07% | 160 |
|
|
2019
Q3 | $165K | Hold |
873
| – | – | 0.08% | 145 |
|
|
2019
Q2 | $163K | Sell |
873
-101
| -10% | -$18.9K | 0.08% | 148 |
|
|
2019
Q1 | $175K | Hold |
974
| – | – | 0.1% | 141 |
|
|
2018
Q4 | $150K | Sell |
974
-585
| -38% | -$90.1K | 0.09% | 145 |
|
|
2018
Q3 | $290K | Buy |
1,559
+501
| +47% | +$93.2K | 0.17% | 118 |
|
|
2018
Q2 | $182K | Sell |
1,058
-100
| -9% | -$17.2K | 0.11% | 133 |
|
|
2018
Q1 | $185K | Sell |
1,158
-1,150
| -50% | -$184K | 0.11% | 123 |
|
|
2017
Q4 | $360K | Hold |
2,308
| – | – | 0.22% | 103 |
|
|
2017
Q3 | $336K | Sell |
2,308
-925
| -29% | -$135K | 0.22% | 105 |
|
|
2017
Q2 | $445K | Hold |
3,233
| – | – | 0.3% | 98 |
|
|
2017
Q1 | $428K | Buy |
3,233
+515
| +19% | +$68.2K | 0.31% | 97 |
|
|
2016
Q4 | $322K | Buy |
+2,718
| New | +$322K | 0.25% | 99 |
|