PagnatoKarp 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
Q2 | – | Sell |
-6,646
| Closed | -$1.27M | – | 110 |
|
|
2020
Q1 | $1.27M | Buy |
6,646
+36
| +0.5% | +$6.88K | 0.32% | 51 |
|
|
2019
Q4 | $1.41M | Buy |
6,610
+2
| +0% | +$425 | 0.24% | 49 |
|
|
2019
Q3 | $1.25M | Hold |
6,608
| – | – | 0.25% | 54 |
|
|
2019
Q2 | $1.24M | Buy |
6,608
+1
| +0% | +$187 | 0.26% | 51 |
|
|
2019
Q1 | $1.19M | Hold |
6,607
| – | – | 0.27% | 53 |
|
|
2018
Q4 | $1.02M | Buy |
6,607
+1
| +0% | +$154 | 0.22% | 58 |
|
|
2018
Q3 | $1.23M | Buy |
6,606
+1
| +0% | +$186 | 0.36% | 45 |
|
|
2018
Q2 | $1.14M | Buy |
6,605
+1
| +0% | +$172 | 0.36% | 43 |
|
|
2018
Q1 | $1.06M | Sell |
6,604
-1
| -0% | -$160 | 0.45% | 42 |
|
|
2017
Q4 | $1.03M | Sell |
6,605
-1
| -0% | -$156 | 0.3% | 48 |
|
|
2017
Q3 | $963K | Sell |
6,606
-374
| -5% | -$54.5K | 0.24% | 52 |
|
|
2017
Q2 | $963K | Buy |
6,980
+569
| +9% | +$78.5K | 0.29% | 48 |
|
|
2017
Q1 | $850K | Buy |
6,411
+40
| +0.6% | +$5.3K | 0.25% | 51 |
|
|
2016
Q4 | $755K | Buy |
+6,371
| New | +$755K | 0.23% | 57 |
|