NewFocus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $636K | Sell |
2,027
-14
| -0.7% | -$4.39K | 0.19% | 82 |
|
|
2020
Q3 | $567K | Sell |
2,041
-99
| -5% | -$27.5K | 0.19% | 80 |
|
|
2020
Q2 | $530K | Buy |
2,140
+263
| +14% | +$65.1K | 0.19% | 79 |
|
|
2020
Q1 | $357K | Buy |
1,877
+91
| +5% | +$17.3K | 0.16% | 67 |
|
|
2019
Q4 | $380K | Buy |
1,786
+100
| +6% | +$21.3K | 0.15% | 76 |
|
|
2019
Q3 | $318K | Sell |
1,686
-47
| -3% | -$8.87K | 0.14% | 80 |
|
|
2019
Q2 | $324K | Sell |
1,733
-38
| -2% | -$7.1K | 0.15% | 72 |
|
|
2019
Q1 | $318K | Buy |
1,771
+99
| +6% | +$17.8K | 0.16% | 69 |
|
|
2018
Q4 | $258K | Buy |
+1,672
| New | +$258K | 0.15% | 75 |
|
|
2018
Q1 | – | Sell |
-2,544
| Closed | -$396K | – | 74 |
|
|
2017
Q4 | $396K | Buy |
+2,544
| New | +$396K | 0.24% | 54 |
|