North American Management’s Invesco QQQ Trust QQQ Stock Holding History

North American Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.4M	Sell	7,533 -12	-0.2%	-$3.83K	0.33%	52
2020 Q4	$2.37M	Sell	7,545 -164	-2%	-$51.5K	0.33%	52
2020 Q3	$2.14M	Sell	7,709 -3,936	-34%	-$1.09M	0.33%	52
2020 Q2	$2.88M	Sell	11,645 -411	-3%	-$102K	0.47%	50
2020 Q1	$2.3M	Buy	12,056 +1,702	+16%	+$324K	0.42%	51
2019 Q4	$2.2M	Sell	10,354 -5,628	-35%	-$1.2M	0.32%	56
2019 Q3	$3.02M	Sell	15,982 -343	-2%	-$64.8K	0.47%	51
2019 Q2	$3.05M	Sell	16,325 -1,139	-7%	-$213K	0.49%	48
2019 Q1	$3.14M	Sell	17,464 -767	-4%	-$138K	0.52%	48
2018 Q4	$2.81M	Sell	18,231 -1,115	-6%	-$172K	0.52%	48
2018 Q3	$3.59M	Sell	19,346 -7,023	-27%	-$1.3M	0.59%	45
2018 Q2	$4.53M	Sell	26,369 -39	-0.1%	-$6.69K	0.73%	42
2018 Q1	$4.23M	Sell	26,408 -8,021	-23%	-$1.28M	0.68%	41
2017 Q4	$5.36M	Sell	34,429 -3,884	-10%	-$605K	0.82%	36
2017 Q3	$5.57M	Buy	38,313 +94	+0.2%	+$13.7K	0.88%	35
2017 Q2	$5.26M	Sell	38,219 -8,149	-18%	-$1.12M	0.85%	37
2017 Q1	$6.14M	Sell	46,368 -370	-0.8%	-$49K	0.99%	35
2016 Q4	$5.54M	Sell	46,738 -4,115	-8%	-$488K	0.93%	35
2016 Q3	$6.04M	Sell	50,853 -1,270	-2%	-$151K	1%	32
2016 Q2	$5.61M	Sell	52,123 -5,073	-9%	-$546K	0.94%	33
2016 Q1	$6.25M	Sell	57,196 -8,261	-13%	-$902K	1.02%	33
2015 Q4	$7.32M	Sell	65,457 -200	-0.3%	-$22.4K	1.18%	29
2015 Q3	$6.68M	Sell	65,657 -1,656	-2%	-$169K	1.11%	29
2015 Q2	$7.21M	Sell	67,313 -2,694	-4%	-$288K	1.24%	26
2015 Q1	$7.39M	Sell	70,007 -1,924	-3%	-$203K	1.22%	29
2014 Q4	$7.43M	Sell	71,931 -1,627	-2%	-$168K	1.16%	30
2014 Q3	$7.27M	Sell	73,558 -3,800	-5%	-$375K	1.13%	33
2014 Q2	$7.27M	Sell	77,358 -3,325	-4%	-$312K	1.1%	35
2014 Q1	$7.07M	Sell	80,683 -54,128	-40%	-$4.75M	1.18%	34
2013 Q4	$11.9M	Sell	134,811 -9,741	-7%	-$857K	2.08%	17
2013 Q3	$11.4M	Sell	144,552 -5,852	-4%	-$462K	2.16%	17
2013 Q2	$10.7M	Buy	+150,404	New	+$10.7M	2.12%	17