NuWave Investment 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
Q3 | – | Sell |
-222
| Closed | -$62K | – | 364 |
|
|
2022
Q2 | $62K | Buy |
+222
| New | +$62K | 0.08% | 200 |
|
|
2022
Q1 | – | Sell |
-1,215
| Closed | -$483K | – | 362 |
|
|
2021
Q4 | $483K | Buy |
+1,215
| New | +$483K | 0.55% | 65 |
|
|
2021
Q2 | – | Sell |
-675
| Closed | -$215K | – | 401 |
|
|
2021
Q1 | $215K | Buy |
+675
| New | +$215K | 0.27% | 128 |
|
|
2020
Q4 | – | Sell |
-175
| Closed | -$49K | – | 488 |
|
|
2020
Q3 | $49K | Sell |
175
-2
| -1% | -$560 | 0.08% | 243 |
|
|
2020
Q2 | $44K | Sell |
177
-478
| -73% | -$119K | 0.06% | 211 |
|
|
2020
Q1 | $125K | Buy |
655
+631
| +2,629% | +$120K | 0.27% | 88 |
|
|
2019
Q4 | $5K | Sell |
24
-1,355
| -98% | -$282K | ﹤0.01% | 384 |
|
|
2019
Q3 | $260K | Sell |
1,379
-414
| -23% | -$78.1K | 0.26% | 121 |
|
|
2019
Q2 | $335K | Buy |
1,793
+1,642
| +1,087% | +$307K | 0.35% | 93 |
|
|
2019
Q1 | $27K | Sell |
151
-493
| -77% | -$88.2K | 0.03% | 253 |
|
|
2018
Q4 | $99K | Buy |
644
+113
| +21% | +$17.4K | 0.17% | 149 |
|
|
2018
Q3 | $99K | Sell |
531
-1,227
| -70% | -$229K | 0.15% | 173 |
|
|
2018
Q2 | $302K | Buy |
+1,758
| New | +$302K | 0.39% | 106 |
|
|
2018
Q1 | – | Sell |
-1,509
| Closed | -$235K | – | 341 |
|
|
2017
Q4 | $235K | Buy |
+1,509
| New | +$235K | 0.28% | 120 |
|
|
2014
Q3 | – | Sell |
-108
| Closed | -$10K | – | 341 |
|
|
2014
Q2 | $10K | Sell |
108
-2,704
| -96% | -$250K | 0.03% | 246 |
|
|
2014
Q1 | $247K | Buy |
+2,812
| New | +$247K | 0.73% | 50 |
|
|
2013
Q4 | – | Sell |
-157
| Closed | -$12K | – | 335 |
|
|
2013
Q3 | $12K | Sell |
157
-67
| -30% | -$5.12K | 0.01% | 243 |
|
|
2013
Q2 | $16K | Buy |
+224
| New | +$16K | 0.02% | 224 |
|