Northstar Wealth Partners’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
Q3 | $624K | Sell |
2,246
-4,727
| -68% | -$1.31M | 0.29% | 80 |
|
|
2020
Q2 | $1.73M | Buy |
6,973
+243
| +4% | +$60.1K | 0.72% | 48 |
|
|
2020
Q1 | $1.28M | Sell |
6,730
-322
| -5% | -$61.3K | 0.65% | 56 |
|
|
2019
Q4 | $1.5M | Sell |
7,052
-125
| -2% | -$26.6K | 0.61% | 56 |
|
|
2019
Q3 | $1.36M | Buy |
7,177
+165
| +2% | +$31.2K | 0.59% | 60 |
|
|
2019
Q2 | $1.31M | Buy |
7,012
+14
| +0.2% | +$2.62K | 0.58% | 54 |
|
|
2019
Q1 | $1.26M | Sell |
6,998
-19
| -0.3% | -$3.41K | 0.58% | 53 |
|
|
2018
Q4 | $1.08M | Buy |
7,017
+55
| +0.8% | +$8.49K | 0.57% | 57 |
|
|
2018
Q3 | $1.29M | Sell |
6,962
-1,268
| -15% | -$235K | 0.62% | 53 |
|
|
2018
Q2 | $1.41M | Buy |
8,230
+1,477
| +22% | +$253K | 0.71% | 47 |
|
|
2018
Q1 | $1.08M | Sell |
6,753
-4,449
| -40% | -$712K | 0.55% | 58 |
|
|
2017
Q4 | $1.82M | Buy |
11,202
+248
| +2% | +$40.3K | 1.62% | 14 |
|
|
2017
Q3 | $1.62M | Buy |
10,954
+90
| +0.8% | +$13.3K | 1.58% | 16 |
|
|
2017
Q2 | $1.51M | Buy |
10,864
+935
| +9% | +$130K | 1.38% | 19 |
|
|
2017
Q1 | $1.31M | Buy |
+9,929
| New | +$1.31M | 1.22% | 22 |
|