Northwest Investment Counselors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.21M | Buy |
2,488
+107
| +4% | +$52.2K | 0.27% | 84 |
|
|
2024
Q2 | $1.14M | Buy |
2,381
+54
| +2% | +$25.9K | 0.29% | 85 |
|
|
2024
Q1 | $1.03M | Buy |
2,327
+111
| +5% | +$49.3K | 0.25% | 88 |
|
|
2023
Q4 | $908K | Hold |
2,216
| – | – | 0.24% | 91 |
|
|
2023
Q3 | $794K | Buy |
2,216
+410
| +23% | +$147K | 0.22% | 92 |
|
|
2023
Q2 | $667K | Sell |
1,806
-35
| -2% | -$12.9K | 0.18% | 98 |
|
|
2023
Q1 | $591K | Sell |
1,841
-63
| -3% | -$20.2K | 0.16% | 104 |
|
|
2022
Q4 | $507K | Buy |
1,904
+70
| +4% | +$18.6K | 0.15% | 112 |
|
|
2022
Q3 | $490K | Sell |
1,834
-49
| -3% | -$13.1K | 0.16% | 107 |
|
|
2022
Q2 | $528K | Buy |
1,883
+100
| +6% | +$28K | 0.16% | 105 |
|
|
2022
Q1 | $646K | Sell |
1,783
-99
| -5% | -$35.9K | 0.17% | 106 |
|
|
2021
Q4 | $749K | Sell |
1,882
-53
| -3% | -$21.1K | 0.18% | 100 |
|
|
2021
Q3 | $693K | Sell |
1,935
-26
| -1% | -$9.31K | 0.19% | 96 |
|
|
2021
Q2 | $695K | Sell |
1,961
-274
| -12% | -$97.1K | 0.19% | 97 |
|
|
2021
Q1 | $713K | Buy |
2,235
+56
| +3% | +$17.9K | 0.2% | 94 |
|
|
2020
Q4 | $684K | Buy |
2,179
+515
| +31% | +$162K | 0.21% | 94 |
|
|
2020
Q3 | $462K | Buy |
+1,664
| New | +$462K | 0.16% | 100 |
|
|
2019
Q4 | – | Sell |
-747
| Closed | -$141K | – | 411 |
|
|
2019
Q3 | $141K | Buy |
+747
| New | +$141K | 0.05% | 153 |
|
|
2017
Q4 | – | Sell |
-364
| Closed | -$53K | – | 264 |
|
|
2017
Q3 | $53K | Buy |
+364
| New | +$53K | 0.02% | 179 |
|