LifePlan Financial Group’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
Q3 | $2.86M | Buy |
10,298
+527
| +5% | +$146K | 1.23% | 25 |
|
|
2020
Q2 | $2.42M | Buy |
9,771
+593
| +6% | +$147K | 1.1% | 28 |
|
|
2020
Q1 | $1.75M | Buy |
9,178
+474
| +5% | +$90.2K | 0.95% | 33 |
|
|
2019
Q4 | $1.85M | Buy |
8,704
+446
| +5% | +$94.8K | 0.82% | 36 |
|
|
2019
Q3 | $1.56M | Buy |
8,258
+576
| +7% | +$109K | 0.73% | 37 |
|
|
2019
Q2 | $1.44M | Buy |
7,682
+968
| +14% | +$181K | 0.69% | 40 |
|
|
2019
Q1 | $1.21M | Hold |
6,714
| – | – | 0.64% | 39 |
|
|
2018
Q4 | $1.04M | Sell |
6,714
-39
| -0.6% | -$6.02K | 0.65% | 36 |
|
|
2018
Q3 | $1.26M | Sell |
6,753
-44
| -0.6% | -$8.18K | 0.68% | 36 |
|
|
2018
Q2 | $1.17M | Sell |
6,797
-547
| -7% | -$93.9K | 0.65% | 35 |
|
|
2018
Q1 | $1.18M | Sell |
7,344
-271
| -4% | -$43.4K | 0.69% | 35 |
|
|
2017
Q4 | $1.11M | Hold |
7,615
| – | – | 0.71% | 36 |
|
|
2017
Q3 | $1.11M | Sell |
7,615
-353
| -4% | -$51.4K | 0.71% | 36 |
|
|
2017
Q2 | $1.1M | Sell |
7,968
-108
| -1% | -$14.9K | 0.75% | 36 |
|
|
2017
Q1 | $1.07M | Sell |
8,076
-78
| -1% | -$10.3K | 0.74% | 37 |
|
|
2016
Q4 | $966K | Sell |
8,154
-187
| -2% | -$22.2K | 0.68% | 47 |
|
|
2016
Q3 | $990K | Sell |
8,341
-1,459
| -15% | -$173K | 0.68% | 39 |
|
|
2016
Q2 | $1.05M | Sell |
9,800
-179
| -2% | -$19.3K | 0.72% | 37 |
|
|
2016
Q1 | $1.09M | Hold |
9,979
| – | – | 0.77% | 38 |
|
|
2015
Q4 | $1.12M | Sell |
9,979
-140
| -1% | -$15.7K | 0.79% | 34 |
|
|
2015
Q3 | $1.03M | Hold |
10,119
| – | – | 0.75% | 35 |
|
|
2015
Q2 | $1.08M | Hold |
10,119
| – | – | 0.73% | 39 |
|
|
2015
Q1 | $1.07M | Sell |
10,119
-148
| -1% | -$15.6K | 0.71% | 30 |
|
|
2014
Q4 | $1.06M | Sell |
10,267
-332
| -3% | -$34.3K | 0.7% | 29 |
|
|
2014
Q3 | $1.05M | Hold |
10,599
| – | – | 0.89% | 27 |
|
|
2014
Q2 | $995K | Buy |
10,599
+415
| +4% | +$39K | 0.71% | 27 |
|
|
2014
Q1 | $893K | Sell |
10,184
-256
| -2% | -$22.4K | 0.71% | 26 |
|
|
2013
Q4 | $918K | Sell |
10,440
-130
| -1% | -$11.4K | 0.63% | 25 |
|
|
2013
Q3 | $834K | Hold |
10,570
| – | – | 0.68% | 22 |
|
|
2013
Q2 | $753K | Buy |
+10,570
| New | +$753K | 0.84% | 19 |
|