New England Investment & Retirement Group’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 | $27.8M | Buy |
77,663
+2,780
| +4% | +$995K | 6.4% | 2 |
|
|
2021
Q2 | $26.5M | Sell |
74,883
-18,318
| -20% | -$6.49M | 5.77% | 2 |
|
|
2021
Q1 | $29.7M | Buy |
93,201
+585
| +0.6% | +$187K | 7.19% | 2 |
|
|
2020
Q4 | $29.1M | Buy |
92,616
+2,002
| +2% | +$628K | 6.77% | 2 |
|
|
2020
Q3 | $25.2M | Sell |
90,614
-39,998
| -31% | -$11.1M | 6.34% | 3 |
|
|
2020
Q2 | $32.3M | Buy |
130,612
+62,993
| +93% | +$15.6M | 8.13% | 3 |
|
|
2020
Q1 | $12.9M | Sell |
67,619
-4,185
| -6% | -$797K | 5.48% | 5 |
|
|
2019
Q4 | $15.3M | Sell |
71,804
-19,766
| -22% | -$4.2M | 5.24% | 7 |
|
|
2019
Q3 | $17.3M | Sell |
91,570
-118
| -0.1% | -$22.3K | 7.22% | 6 |
|
|
2019
Q2 | $17.1M | Sell |
91,688
-1,063
| -1% | -$199K | 6.93% | 5 |
|
|
2019
Q1 | $16.7M | Buy |
92,751
+8,857
| +11% | +$1.59M | 7.61% | 3 |
|
|
2018
Q4 | $12.9M | Sell |
83,894
-12,754
| -13% | -$1.97M | 7.42% | 4 |
|
|
2018
Q3 | $18M | Sell |
96,648
-3,779
| -4% | -$702K | 11.77% | 1 |
|
|
2018
Q2 | $17.2M | Buy |
100,427
+4,282
| +4% | +$735K | 11.47% | 1 |
|
|
2018
Q1 | $15.4M | Sell |
96,145
-11,972
| -11% | -$1.92M | 8.43% | 1 |
|
|
2017
Q4 | $16.8M | Sell |
108,117
-1,789
| -2% | -$279K | 8.86% | 1 |
|
|
2017
Q3 | $16M | Sell |
109,906
-947
| -0.9% | -$138K | 8.87% | 1 |
|
|
2017
Q2 | $15.3M | Sell |
110,853
-1,857
| -2% | -$256K | 8.81% | 1 |
|
|
2017
Q1 | $14.9M | Buy |
112,710
+231
| +0.2% | +$30.6K | 8.24% | 1 |
|
|
2016
Q4 | $13.3M | Buy |
112,479
+50
| +0% | +$5.92K | 7.3% | 1 |
|
|
2016
Q3 | $13.3M | Sell |
112,429
-1,334
| -1% | -$158K | 7.32% | 1 |
|
|
2016
Q2 | $12.2M | Sell |
113,763
-3,331
| -3% | -$358K | 7.23% | 1 |
|
|
2016
Q1 | $12.8M | Buy |
117,094
+10,132
| +9% | +$1.11M | 7% | 1 |
|
|
2015
Q4 | $12M | Buy |
106,962
+37,129
| +53% | +$4.15M | 6.31% | 2 |
|
|
2015
Q3 | $7.11M | Buy |
+69,833
| New | +$7.11M | 3.4% | 11 |
|
|
2015
Q1 | – | Sell |
-15,300
| Closed | -$1.58M | – | 61 |
|
|
2014
Q4 | $1.58M | Buy |
15,300
+9,392
| +159% | +$970K | 0.62% | 37 |
|
|
2014
Q3 | $584K | Buy |
+5,908
| New | +$584K | 0.26% | 53 |
|