Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,093
| Closed | -$926K | – | 56 |
|
|
2024
Q2 | $926K | Hold |
2,093
| – | – | 0.63% | 21 |
|
|
2024
Q1 | $926K | Buy |
2,093
+30
| +1% | +$13.3K | 0.63% | 21 |
|
|
2023
Q4 | $845K | Buy |
+2,063
| New | +$845K | 0.62% | 25 |
|
|
2023
Q3 | – | Sell |
-1,958
| Closed | -$723K | – | 47 |
|
|
2023
Q2 | $723K | Sell |
1,958
-303
| -13% | -$112K | 0.55% | 27 |
|
|
2023
Q1 | $721K | Buy |
2,261
+60
| +3% | +$19.1K | 0.58% | 26 |
|
|
2022
Q4 | $587K | Buy |
2,201
+92
| +4% | +$24.5K | 0.49% | 28 |
|
|
2022
Q3 | $571K | Buy |
+2,109
| New | +$571K | 0.52% | 25 |
|
|
2022
Q1 | – | Sell |
-80,518
| Closed | -$32M | – | 48 |
|
|
2021
Q4 | $32M | Buy |
80,518
+50,643
| +170% | +$20.1M | 25.17% | 1 |
|
|
2021
Q3 | $10.9M | Buy |
29,875
+28,209
| +1,693% | +$10.3M | 8.7% | 4 |
|
|
2021
Q2 | $589K | Sell |
1,666
-54,996
| -97% | -$19.4M | 0.49% | 25 |
|
|
2021
Q1 | $17.8M | Buy |
56,662
+862
| +2% | +$271K | 16.66% | 1 |
|
|
2020
Q4 | $17.5M | Buy |
+55,800
| New | +$17.5M | 17.74% | 1 |
|