Old Dominion Capital 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 | $1.98M | Sell |
5,540
-200
| -3% | -$71.6K | 0.42% | 57 |
|
|
2021
Q2 | $2.03M | Sell |
5,740
-150
| -3% | -$53.2K | 0.43% | 58 |
|
|
2021
Q1 | $1.88M | Sell |
5,890
-40
| -0.7% | -$12.8K | 0.44% | 57 |
|
|
2020
Q4 | $1.86M | Sell |
5,930
-100
| -2% | -$31.4K | 0.46% | 54 |
|
|
2020
Q3 | $1.68M | Sell |
6,030
-160
| -3% | -$44.4K | 0.47% | 52 |
|
|
2020
Q2 | $1.53M | Hold |
6,190
| – | – | 0.47% | 49 |
|
|
2020
Q1 | $1.18M | Sell |
6,190
-120
| -2% | -$22.9K | 0.49% | 49 |
|
|
2019
Q4 | $1.34M | Hold |
6,310
| – | – | 0.44% | 63 |
|
|
2019
Q3 | $1.19M | Sell |
6,310
-160
| -2% | -$30.2K | 0.4% | 62 |
|
|
2019
Q2 | $1.21M | Hold |
6,470
| – | – | 0.42% | 64 |
|
|
2019
Q1 | $1.24M | Sell |
6,470
-290
| -4% | -$55.4K | 0.42% | 63 |
|
|
2018
Q4 | $1.04M | Hold |
6,760
| – | – | 0.38% | 71 |
|
|
2018
Q3 | $1.26M | Buy |
+6,760
| New | +$1.26M | 0.38% | 71 |
|