Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.1M | Buy |
50,551
+890
| +2% | +$319K | 1.21% | 14 |
|
|
2021
Q2 | $17.6M | Buy |
+49,661
| New | +$17.6M | 1.18% | 13 |
|
|
2021
Q1 | – | Sell |
-46,327
| Closed | -$14.5M | – | 890 |
|
|
2020
Q4 | $14.5M | Sell |
46,327
-19,711
| -30% | -$6.18M | 1.12% | 13 |
|
|
2020
Q3 | $19.1M | Buy |
66,038
+21,176
| +47% | +$6.11M | 1.66% | 10 |
|
|
2020
Q2 | $11.1M | Sell |
44,862
-2,651
| -6% | -$656K | 1.07% | 15 |
|
|
2020
Q1 | $9.05M | Sell |
47,513
-26,019
| -35% | -$4.95M | 1.04% | 14 |
|
|
2019
Q4 | $15.6M | Buy |
73,532
+3,373
| +5% | +$717K | 1.46% | 7 |
|
|
2019
Q3 | $13.2M | Buy |
70,159
+6,305
| +10% | +$1.19M | 1.41% | 11 |
|
|
2019
Q2 | $11.9M | Sell |
63,854
-2,239
| -3% | -$418K | 1.24% | 10 |
|
|
2019
Q1 | $11.9M | Buy |
66,093
+24,719
| +60% | +$4.44M | 1.3% | 10 |
|
|
2018
Q4 | $6.38M | Buy |
+41,374
| New | +$6.38M | 0.79% | 22 |
|