Mosaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $461K | Sell |
1,158
-337
| -23% | -$134K | 0.12% | 110 |
|
|
2021
Q3 | $535K | Buy |
1,495
+13
| +0.9% | +$4.65K | 0.15% | 98 |
|
|
2021
Q2 | $525K | Hold |
1,482
| – | – | 0.15% | 93 |
|
|
2021
Q1 | $473K | Sell |
1,482
-436
| -23% | -$139K | 0.14% | 90 |
|
|
2020
Q4 | $602K | Buy |
1,918
+227
| +13% | +$71.2K | 0.2% | 72 |
|
|
2020
Q3 | $470K | Buy |
1,691
+183
| +12% | +$50.9K | 0.18% | 74 |
|
|
2020
Q2 | $373K | Buy |
+1,508
| New | +$373K | 0.15% | 85 |
|
|
2019
Q2 | – | Sell |
-206
| Closed | -$37K | – | 507 |
|
|
2019
Q1 | $37K | Sell |
206
-51
| -20% | -$9.16K | 0.01% | 348 |
|
|
2018
Q4 | $40K | Sell |
257
-35
| -12% | -$5.45K | 0.02% | 335 |
|
|
2018
Q3 | $49K | Hold |
292
| – | – | 0.02% | 320 |
|
|
2018
Q2 | $50K | Buy |
292
+229
| +363% | +$39.2K | 0.02% | 309 |
|
|
2018
Q1 | $10K | Sell |
63
-100
| -61% | -$15.9K | ﹤0.01% | 524 |
|
|
2017
Q4 | $25K | Buy |
163
+100
| +159% | +$15.3K | 0.01% | 418 |
|
|
2017
Q3 | $9K | Hold |
63
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $9K | Hold |
63
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $8K | Hold |
63
| – | – | ﹤0.01% | 521 |
|
|
2016
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $7K | Hold |
63
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $7K | Sell |
63
-950
| -94% | -$106K | ﹤0.01% | 566 |
|
|
2016
Q1 | $110K | Hold |
1,013
| – | – | 0.05% | 216 |
|
|
2015
Q4 | $113K | Buy |
+1,013
| New | +$113K | 0.05% | 206 |
|