Matrix Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,169
| Closed | -$328K | – | 233 |
|
|
2022
Q2 | $328K | Sell |
1,169
-223
| -16% | -$62.6K | 0.19% | 105 |
|
|
2022
Q1 | $505K | Buy |
1,392
+17
| +1% | +$6.17K | 0.25% | 80 |
|
|
2021
Q4 | $547K | Sell |
1,375
-28
| -2% | -$11.1K | 0.26% | 83 |
|
|
2021
Q3 | $503K | Hold |
1,403
| – | – | 0.26% | 84 |
|
|
2021
Q2 | $498K | Hold |
1,403
| – | – | 0.27% | 82 |
|
|
2021
Q1 | $448K | Buy |
1,403
+25
| +2% | +$7.98K | 0.27% | 86 |
|
|
2020
Q4 | $432K | Hold |
1,378
| – | – | 0.31% | 81 |
|
|
2020
Q3 | $383K | Hold |
1,378
| – | – | 0.39% | 73 |
|
|
2020
Q2 | $342K | Hold |
1,378
| – | – | 0.38% | 78 |
|
|
2020
Q1 | $263K | Buy |
1,378
+75
| +6% | +$14.3K | 0.37% | 81 |
|
|
2019
Q4 | $277K | Buy |
+1,303
| New | +$277K | 0.29% | 104 |
|