Newfoundland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$225K | – | 48 |
|
|
2020
Q3 | $225K | Buy |
+800
| New | +$225K | 0.03% | 33 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 35 |
|