Managed Account Services’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 | $1.38M | Sell |
3,851
-169
| -4% | -$60.5K | 0.36% | 56 |
|
|
2021
Q2 | $1.43M | Hold |
4,020
| – | – | 0.34% | 57 |
|
|
2021
Q1 | $1.28M | Sell |
4,020
-601
| -13% | -$192K | 0.34% | 58 |
|
|
2020
Q4 | $1.5M | Sell |
4,621
-93
| -2% | -$30.1K | 0.4% | 51 |
|
|
2020
Q3 | $1.34M | Buy |
4,714
+226
| +5% | +$64.3K | 0.42% | 51 |
|
|
2020
Q2 | $1.15M | Buy |
4,488
+584
| +15% | +$149K | 0.42% | 52 |
|
|
2020
Q1 | $716K | Buy |
3,904
+255
| +7% | +$46.8K | 0.35% | 60 |
|
|
2019
Q4 | $799K | Hold |
3,649
| – | – | 0.33% | 56 |
|
|
2019
Q3 | $697K | Buy |
3,649
+13
| +0.4% | +$2.48K | 0.35% | 56 |
|
|
2019
Q2 | $695K | Hold |
3,636
| – | – | 0.38% | 54 |
|
|
2019
Q1 | $676K | Hold |
3,636
| – | – | 0.38% | 53 |
|
|
2018
Q4 | $601K | Sell |
3,636
-26
| -0.7% | -$4.3K | 0.37% | 53 |
|
|
2018
Q3 | $634K | Buy |
3,662
+26
| +0.7% | +$4.5K | 0.41% | 51 |
|
|
2018
Q2 | $624K | Hold |
3,636
| – | – | 0.41% | 52 |
|
|
2018
Q1 | $582K | Hold |
3,636
| – | – | 0.38% | 52 |
|
|
2017
Q4 | $566K | Buy |
3,636
+6
| +0.2% | +$934 | 0.37% | 51 |
|
|
2017
Q3 | $528K | Buy |
3,630
+7
| +0.2% | +$1.02K | 0.36% | 46 |
|
|
2017
Q2 | $499K | Hold |
3,623
| – | – | 0.35% | 46 |
|
|
2017
Q1 | $480K | Hold |
3,623
| – | – | 0.35% | 46 |
|
|
2016
Q4 | $429K | Buy |
+3,623
| New | +$429K | 0.33% | 48 |
|