Piershale Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.65M | Buy |
17,991
+17,932
| +30,393% | +$6.62M | 4.24% | 4 |
|
|
2023
Q1 | $18.9K | Hold |
59
| – | – | 0.01% | 67 |
|
|
2022
Q4 | $15.7K | Buy |
+59
| New | +$15.7K | 0.01% | 81 |
|
|
2022
Q1 | – | Sell |
-70,661
| Closed | -$28.1M | – | 17 |
|
|
2021
Q4 | $28.1M | Buy |
+70,661
| New | +$28.1M | 10.72% | 7 |
|
|
2021
Q1 | – | Sell |
-70,115
| Closed | -$22M | – | 36 |
|
|
2020
Q4 | $22M | Sell |
70,115
-17,145
| -20% | -$5.38M | 10.57% | 5 |
|
|
2020
Q3 | $24.2M | Buy |
87,260
+27,262
| +45% | +$7.57M | 13.94% | 4 |
|
|
2020
Q2 | $14.9M | Buy |
+59,998
| New | +$14.9M | 8.65% | 6 |
|
|
2020
Q1 | – | Sell |
-84,514
| Closed | -$18M | – | 15 |
|
|
2019
Q4 | $18M | Sell |
84,514
-21,178
| -20% | -$4.5M | 9.59% | 4 |
|
|
2019
Q3 | $20M | Buy |
105,692
+17,372
| +20% | +$3.28M | 11.29% | 5 |
|
|
2019
Q2 | $16.5M | Buy |
88,320
+48,461
| +122% | +$9.05M | 9.41% | 6 |
|
|
2019
Q1 | $7.16M | Sell |
39,859
-57,066
| -59% | -$10.3M | 4.28% | 7 |
|
|
2018
Q4 | $15M | Sell |
96,925
-35,985
| -27% | -$5.55M | 9.07% | 4 |
|
|
2018
Q3 | $24.7M | Buy |
132,910
+39,533
| +42% | +$7.34M | 12.05% | 4 |
|
|
2018
Q2 | $16M | Buy |
93,377
+52,960
| +131% | +$9.09M | 8.37% | 4 |
|
|
2018
Q1 | $6.29M | Sell |
40,417
-113,230
| -74% | -$17.6M | 3.32% | 6 |
|
|
2017
Q4 | $23.9M | Buy |
153,647
+65,651
| +75% | +$10.2M | 12.31% | 5 |
|
|
2017
Q3 | $12.8M | Buy |
+87,996
| New | +$12.8M | 7.25% | 6 |
|
|
2017
Q1 | – | Sell |
-92,614
| Closed | -$11M | – | 24 |
|
|
2016
Q4 | $11M | Buy |
92,614
+91,708
| +10,122% | +$10.9M | 6.73% | 6 |
|
|
2016
Q3 | $108K | Buy |
906
+164
| +22% | +$19.6K | 0.08% | 22 |
|
|
2016
Q2 | $80K | Buy |
742
+322
| +77% | +$34.7K | 0.06% | 22 |
|
|
2016
Q1 | $46K | Sell |
420
-116,483
| -100% | -$12.8M | 0.03% | 32 |
|
|
2015
Q4 | $13.1M | Buy |
116,903
+116,651
| +46,290% | +$13M | 7.94% | 4 |
|
|
2015
Q3 | $26K | Hold |
252
| – | – | 0.02% | 46 |
|
|
2015
Q2 | $27K | Buy |
252
+1
| +0.4% | +$107 | 0.02% | 42 |
|
|
2015
Q1 | $26K | Sell |
251
-136,971
| -100% | -$14.2M | 0.02% | 48 |
|
|
2014
Q4 | $14.2M | Buy |
137,222
+73,348
| +115% | +$7.57M | 9.21% | 5 |
|
|
2014
Q3 | $6.31M | Buy |
+63,874
| New | +$6.31M | 5.06% | 5 |
|