Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,720
| Closed | -$994K | – | 1711 |
|
|
2022
Q3 | $994K | Sell |
3,720
-276
| -7% | -$73.7K | 0.06% | 249 |
|
|
2022
Q2 | $1.12M | Sell |
3,996
-651
| -14% | -$182K | 0.07% | 239 |
|
|
2022
Q1 | $1.69M | Buy |
4,647
+577
| +14% | +$209K | 0.08% | 181 |
|
|
2021
Q4 | $1.62M | Sell |
4,070
-135
| -3% | -$53.7K | 0.16% | 106 |
|
|
2021
Q3 | $1.51M | Buy |
4,205
+313
| +8% | +$112K | 0.08% | 201 |
|
|
2021
Q2 | $1.38M | Buy |
3,892
+1,291
| +50% | +$458K | 0.06% | 222 |
|
|
2021
Q1 | $830K | Sell |
2,601
-263
| -9% | -$83.9K | 0.04% | 305 |
|
|
2020
Q4 | $899K | Buy |
2,864
+1,511
| +112% | +$474K | 0.2% | 92 |
|
|
2020
Q3 | $376K | Buy |
1,353
+86
| +7% | +$23.9K | 0.02% | 445 |
|
|
2020
Q2 | $314K | Sell |
1,267
-1,805
| -59% | -$447K | 0.02% | 488 |
|
|
2020
Q1 | $585K | Buy |
3,072
+1,962
| +177% | +$374K | 0.05% | 301 |
|
|
2019
Q4 | $236K | Hold |
1,110
| – | – | 0.01% | 558 |
|
|
2019
Q3 | $210K | Buy |
+1,110
| New | +$210K | 0.01% | 597 |
|
|
2013
Q3 | – | Sell |
-235
| Closed | -$17K | – | 375 |
|
|
2013
Q2 | $17K | Buy |
+235
| New | +$17K | ﹤0.01% | 310 |
|