London & Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,682
| Closed | -$416K | – | 97 |
|
|
2020
Q2 | $416K | Hold |
1,682
| – | – | 0.07% | 74 |
|
|
2020
Q1 | $320K | Hold |
1,682
| – | – | 0.08% | 64 |
|
|
2019
Q4 | $358K | Hold |
1,682
| – | – | 0.06% | 73 |
|
|
2019
Q3 | $318K | Sell |
1,682
-6,725
| -80% | -$1.27M | 0.05% | 71 |
|
|
2019
Q2 | $1.57M | Buy |
8,407
+6,725
| +400% | +$1.26M | 0.33% | 38 |
|
|
2019
Q1 | $302K | Hold |
1,682
| – | – | 0.05% | 71 |
|
|
2018
Q4 | $259K | Buy |
+1,682
| New | +$259K | 0.04% | 72 |
|