Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.07M | Sell |
22,725
-542
| -2% | -$145K | 0.51% | 58 |
|
|
2022
Q2 | $6.52M | Sell |
23,267
-4,718
| -17% | -$1.32M | 0.51% | 58 |
|
|
2022
Q1 | $10.1M | Sell |
27,985
-1,951
| -7% | -$707K | 0.64% | 51 |
|
|
2021
Q4 | $11.9M | Sell |
29,936
-268
| -0.9% | -$107K | 0.64% | 40 |
|
|
2021
Q3 | $10.8M | Buy |
+30,204
| New | +$10.8M | 0.65% | 38 |
|
|
2021
Q2 | – | Sell |
-30,056
| Closed | -$9.59M | – | 264 |
|
|
2021
Q1 | $9.59M | Buy |
+30,056
| New | +$9.59M | 0.64% | 43 |
|
|
2019
Q4 | – | Sell |
-8,126
| Closed | -$1.53M | – | 188 |
|
|
2019
Q3 | $1.53M | Sell |
8,126
-58
| -0.7% | -$10.9K | 0.18% | 81 |
|
|
2019
Q2 | $1.53M | Buy |
8,184
+238
| +3% | +$44.4K | 0.18% | 78 |
|
|
2019
Q1 | $1.43M | Buy |
7,946
+347
| +5% | +$62.4K | 0.18% | 79 |
|
|
2018
Q4 | $1.17M | Hold |
7,599
| – | – | 0.17% | 80 |
|
|
2018
Q3 | $1.41M | Sell |
7,599
-183
| -2% | -$34K | 0.18% | 76 |
|
|
2018
Q2 | $1.34M | Buy |
7,782
+183
| +2% | +$31.4K | 0.19% | 76 |
|
|
2018
Q1 | $1.22M | Sell |
7,599
-17
| -0.2% | -$2.72K | 0.18% | 79 |
|
|
2017
Q4 | $1.19M | Hold |
7,616
| – | – | 0.18% | 77 |
|
|
2017
Q3 | $1.11M | Hold |
7,616
| – | – | 0.17% | 80 |
|
|
2017
Q2 | $1.05M | Hold |
7,616
| – | – | 0.15% | 85 |
|
|
2017
Q1 | $1.01M | Sell |
7,616
-2,893
| -28% | -$383K | 0.15% | 86 |
|
|
2016
Q4 | $1.25M | Buy |
10,509
+6,697
| +176% | +$793K | 0.19% | 78 |
|
|
2016
Q3 | $452K | Buy |
3,812
+200
| +6% | +$23.7K | 0.07% | 110 |
|
|
2016
Q2 | $388K | Sell |
3,612
-600
| -14% | -$64.5K | 0.06% | 111 |
|
|
2016
Q1 | $460K | Buy |
4,212
+200
| +5% | +$21.8K | 0.07% | 105 |
|
|
2015
Q4 | $449K | Buy |
4,012
+17
| +0.4% | +$1.9K | 0.07% | 104 |
|
|
2015
Q3 | $407K | Sell |
3,995
-145
| -4% | -$14.8K | 0.07% | 113 |
|
|
2015
Q2 | $443K | Hold |
4,140
| – | – | 0.07% | 111 |
|
|
2015
Q1 | $437K | Sell |
4,140
-665
| -14% | -$70.2K | 0.07% | 112 |
|
|
2014
Q4 | $496K | Buy |
4,805
+1,405
| +41% | +$145K | 0.08% | 106 |
|
|
2014
Q3 | $336K | Sell |
3,400
-200
| -6% | -$19.8K | 0.06% | 132 |
|
|
2014
Q2 | $338K | Buy |
3,600
+1,100
| +44% | +$103K | 0.06% | 137 |
|
|
2014
Q1 | $219K | Sell |
2,500
-170
| -6% | -$14.9K | 0.04% | 161 |
|
|
2013
Q4 | $235K | Buy |
+2,670
| New | +$235K | 0.04% | 182 |
|