Palladium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.8M | Sell |
4,960
-342
| -6% | -$124K | 0.08% | 151 |
|
|
2021
Q4 | $1.84M | Buy |
5,302
+315
| +6% | +$109K | 0.08% | 152 |
|
|
2021
Q3 | $1.79M | Sell |
4,987
-30
| -0.6% | -$10.7K | 0.08% | 142 |
|
|
2021
Q2 | $1.78M | Buy |
5,017
+346
| +7% | +$123K | 0.08% | 146 |
|
|
2021
Q1 | $1.49M | Buy |
4,671
+300
| +7% | +$95.8K | 0.07% | 154 |
|
|
2020
Q4 | $1.37M | Sell |
4,371
-5
| -0.1% | -$1.57K | 0.08% | 146 |
|
|
2020
Q3 | $1.22M | Buy |
4,376
+1,220
| +39% | +$339K | 0.08% | 145 |
|
|
2020
Q2 | $781K | Buy |
3,156
+111
| +4% | +$27.5K | 0.05% | 164 |
|
|
2020
Q1 | $580K | Buy |
3,045
+53
| +2% | +$10.1K | 0.05% | 165 |
|
|
2019
Q4 | $636K | Buy |
2,992
+149
| +5% | +$31.7K | 0.04% | 183 |
|
|
2019
Q3 | $528K | Hold |
2,843
| – | – | 0.04% | 188 |
|
|
2019
Q2 | $531K | Hold |
2,843
| – | – | 0.04% | 196 |
|
|
2019
Q1 | $511K | Hold |
2,843
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $439K | Hold |
2,843
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $528K | Buy |
2,843
+39
| +1% | +$7.24K | 0.04% | 197 |
|
|
2018
Q2 | $481K | Sell |
2,804
-17
| -0.6% | -$2.92K | 0.04% | 199 |
|
|
2018
Q1 | $452K | Buy |
2,821
+364
| +15% | +$58.3K | 0.03% | 200 |
|
|
2017
Q4 | $383K | Sell |
2,457
-35
| -1% | -$5.46K | 0.03% | 209 |
|
|
2017
Q3 | $362K | Buy |
2,492
+118
| +5% | +$17.1K | 0.03% | 209 |
|
|
2017
Q2 | $327K | Hold |
2,374
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $314K | Sell |
2,374
-38
| -2% | -$5.03K | 0.03% | 215 |
|
|
2016
Q4 | $286K | Buy |
2,412
+50
| +2% | +$5.93K | 0.02% | 215 |
|
|
2016
Q3 | $280K | Sell |
2,362
-268
| -10% | -$31.8K | 0.02% | 222 |
|
|
2016
Q2 | $283K | Buy |
+2,630
| New | +$283K | 0.03% | 207 |
|
|
2015
Q2 | – | Sell |
-2,031
| Closed | -$214K | – | 248 |
|
|
2015
Q1 | $214K | Buy |
+2,031
| New | +$214K | 0.02% | 244 |
|
|
2014
Q2 | – | Sell |
-1,751
| Closed | -$154K | – | 418 |
|
|
2014
Q1 | $154K | Buy |
+1,751
| New | +$154K | 0.01% | 263 |
|
|
2013
Q4 | – | Sell |
-1,751
| Closed | -$138K | – | 424 |
|
|
2013
Q3 | $138K | Hold |
1,751
| – | – | 0.01% | 272 |
|
|
2013
Q2 | $125K | Buy |
+1,751
| New | +$125K | 0.01% | 276 |
|