NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.8M | Buy |
30,296
+12,869
| +74% | +$4.61M | 0.4% | 67 |
|
|
2021
Q2 | $6.18M | Buy |
17,427
+6,171
| +55% | +$2.19M | 0.22% | 99 |
|
|
2021
Q1 | $3.59M | Buy |
11,256
+5,336
| +90% | +$1.7M | 0.15% | 122 |
|
|
2020
Q4 | $1.86M | Buy |
5,920
+1,673
| +39% | +$525K | 0.08% | 146 |
|
|
2020
Q3 | $1.18M | Buy |
4,247
+1,184
| +39% | +$329K | 0.06% | 173 |
|
|
2020
Q2 | $759K | Buy |
+3,063
| New | +$759K | 0.04% | 192 |
|