Meristem Family Wealth’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
Q1 | $6.85M | Sell |
18,883
-1,235
| -6% | -$448K | 0.74% | 15 |
|
|
2021
Q4 | $8M | Hold |
20,118
| – | – | 0.69% | 19 |
|
|
2021
Q3 | $7.2M | Buy |
20,118
+3,758
| +23% | +$1.35M | 0.69% | 16 |
|
|
2021
Q2 | $5.8M | Buy |
16,360
+15,160
| +1,263% | +$5.37M | 0.91% | 16 |
|
|
2021
Q1 | $383K | Hold |
1,200
| – | – | 0.08% | 154 |
|
|
2020
Q4 | $376K | Hold |
1,200
| – | – | 0.08% | 148 |
|
|
2020
Q3 | $333K | Hold |
1,200
| – | – | 0.09% | 133 |
|
|
2020
Q2 | $297K | Hold |
1,200
| – | – | 0.08% | 139 |
|
|
2020
Q1 | $228K | Hold |
1,200
| – | – | 0.07% | 157 |
|
|
2019
Q4 | $255K | Hold |
1,200
| – | – | 0.06% | 161 |
|
|
2019
Q3 | $227K | Buy |
1,200
+73
| +6% | +$13.8K | 0.06% | 169 |
|
|
2019
Q2 | $210K | Buy |
+1,127
| New | +$210K | 0.06% | 161 |
|