Personal Capital Advisors’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
Q4 | $5.21M | Buy |
19,567
+2,346
| +14% | +$625K | 0.03% | 195 |
|
|
2022
Q3 | $4.6M | Buy |
+17,221
| New | +$4.6M | 0.02% | 191 |
|
|
2022
Q2 | – | Sell |
-20,454
| Closed | -$7.42M | – | 476 |
|
|
2022
Q1 | $7.42M | Sell |
20,454
-3,616
| -15% | -$1.31M | 0.03% | 191 |
|
|
2021
Q4 | $9.45M | Buy |
24,070
+5,677
| +31% | +$2.23M | 0.04% | 185 |
|
|
2021
Q3 | $6.58M | Sell |
18,393
-67
| -0.4% | -$24K | 0.03% | 192 |
|
|
2021
Q2 | $6.54M | Buy |
18,460
+1,842
| +11% | +$653K | 0.03% | 196 |
|
|
2021
Q1 | $5.3M | Sell |
16,618
-1,492
| -8% | -$476K | 0.03% | 200 |
|
|
2020
Q4 | $5.68M | Buy |
18,110
+1,993
| +12% | +$625K | 0.04% | 184 |
|
|
2020
Q3 | $4.48M | Buy |
16,117
+2,312
| +17% | +$642K | 0.03% | 181 |
|
|
2020
Q2 | $3.42M | Buy |
13,805
+2,056
| +17% | +$509K | 0.03% | 187 |
|
|
2020
Q1 | $2.22M | Buy |
11,749
+3,782
| +47% | +$716K | 0.02% | 199 |
|
|
2019
Q4 | $1.69M | Buy |
7,967
+250
| +3% | +$53.2K | 0.01% | 214 |
|
|
2019
Q3 | $1.46M | Buy |
7,717
+735
| +11% | +$139K | 0.01% | 212 |
|
|
2019
Q2 | $1.3M | Buy |
6,982
+1,631
| +30% | +$305K | 0.01% | 212 |
|
|
2019
Q1 | $961K | Sell |
5,351
-494
| -8% | -$88.7K | 0.01% | 213 |
|
|
2018
Q4 | $902K | Buy |
5,845
+1,524
| +35% | +$235K | 0.01% | 201 |
|
|
2018
Q3 | $803K | Sell |
4,321
-940
| -18% | -$175K | 0.01% | 197 |
|
|
2018
Q2 | $903K | Buy |
5,261
+431
| +9% | +$74K | 0.01% | 175 |
|
|
2018
Q1 | $773K | Sell |
4,830
-1,786
| -27% | -$286K | 0.01% | 181 |
|
|
2017
Q4 | $1.03M | Buy |
6,616
+2,302
| +53% | +$359K | 0.02% | 177 |
|
|
2017
Q3 | $627K | Sell |
4,314
-26
| -0.6% | -$3.78K | 0.01% | 176 |
|
|
2017
Q2 | $597K | Buy |
4,340
+1,560
| +56% | +$215K | 0.01% | 173 |
|
|
2017
Q1 | $368K | Sell |
2,780
-1,587
| -36% | -$210K | 0.01% | 176 |
|
|
2016
Q4 | $517K | Buy |
+4,367
| New | +$517K | 0.02% | 145 |
|