Money Design’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-163,422
| Closed | -$58.5M | – | 84 |
|
|
2023
Q3 | $58.5M | Sell |
163,422
-121,720
| -43% | -$43.6M | 3.56% | 8 |
|
|
2023
Q2 | $105M | Buy |
285,142
+18,313
| +7% | +$6.77M | 6.23% | 1 |
|
|
2023
Q1 | $85.6M | Buy |
266,829
+34,172
| +15% | +$11M | 5.05% | 2 |
|
|
2022
Q4 | $62M | Buy |
232,657
+19,911
| +9% | +$5.3M | 3.88% | 5 |
|
|
2022
Q3 | $56.9M | Buy |
212,746
+15,966
| +8% | +$4.27M | 4.02% | 5 |
|
|
2022
Q2 | $55.2M | Buy |
196,780
+25,156
| +15% | +$7.05M | 4.13% | 6 |
|
|
2022
Q1 | $62.2M | Sell |
171,624
-19,069
| -10% | -$6.91M | 4.22% | 4 |
|
|
2021
Q4 | $76.3M | Buy |
190,693
+12,320
| +7% | +$4.93M | 5.16% | 2 |
|
|
2021
Q3 | $63.9M | Buy |
178,373
+21,961
| +14% | +$7.86M | 5.28% | 4 |
|
|
2021
Q2 | $55.4M | Buy |
156,412
+15,969
| +11% | +$5.66M | 5.72% | 2 |
|
|
2021
Q1 | $44.8M | Buy |
140,443
+7,559
| +6% | +$2.41M | 5.22% | 5 |
|
|
2020
Q4 | $41.6M | Sell |
132,884
-25,735
| -16% | -$8.05M | 4.76% | 5 |
|
|
2020
Q3 | $44.1M | Buy |
158,619
+155,920
| +5,777% | +$43.3M | 5.28% | 4 |
|
|
2020
Q2 | $668K | Buy |
+2,699
| New | +$668K | 0.1% | 53 |
|
|
2018
Q3 | – | Sell |
-14,237
| Closed | -$2.44M | – | 38 |
|
|
2018
Q2 | $2.44M | Sell |
14,237
-116,461
| -89% | -$20M | 0.89% | 23 |
|
|
2018
Q1 | $20.9M | Buy |
130,698
+62,284
| +91% | +$9.97M | 8.69% | 3 |
|
|
2017
Q4 | $10.7M | Buy |
68,414
+57,248
| +513% | +$8.92M | 6.23% | 6 |
|
|
2017
Q3 | $1.62M | Buy |
+11,166
| New | +$1.62M | 1.38% | 20 |
|