Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.01M | Sell |
3,160
-73
| -2% | -$23.3K | 0.08% | 142 |
|
|
2020
Q4 | $1.01M | Buy |
3,233
+35
| +1% | +$11K | 0.08% | 145 |
|
|
2020
Q3 | $889K | Sell |
3,198
-55
| -2% | -$15.3K | 0.08% | 143 |
|
|
2020
Q2 | $805K | Sell |
3,253
-70
| -2% | -$17.3K | 0.09% | 150 |
|
|
2020
Q1 | $633K | Sell |
3,323
-315
| -9% | -$60K | 0.08% | 147 |
|
|
2019
Q4 | $773K | Sell |
3,638
-30
| -0.8% | -$6.37K | 0.08% | 152 |
|
|
2019
Q3 | $693K | Sell |
3,668
-25
| -0.7% | -$4.72K | 0.08% | 156 |
|
|
2019
Q2 | $690K | Sell |
3,693
-176
| -5% | -$32.9K | 0.08% | 158 |
|
|
2019
Q1 | $695K | Buy |
3,869
+126
| +3% | +$22.6K | 0.08% | 152 |
|
|
2018
Q4 | $577K | Sell |
3,743
-35
| -0.9% | -$5.4K | 0.08% | 156 |
|
|
2018
Q3 | $702K | Sell |
3,778
-25
| -0.7% | -$4.65K | 0.08% | 155 |
|
|
2018
Q2 | $653K | Sell |
3,803
-492
| -11% | -$84.5K | 0.08% | 156 |
|
|
2018
Q1 | $688K | Sell |
4,295
-640
| -13% | -$103K | 0.08% | 148 |
|
|
2017
Q4 | $769K | Sell |
4,935
-199
| -4% | -$31K | 0.09% | 144 |
|
|
2017
Q3 | $747K | Sell |
5,134
-35
| -0.7% | -$5.09K | 0.1% | 147 |
|
|
2017
Q2 | $711K | Sell |
5,169
-324
| -6% | -$44.6K | 0.1% | 142 |
|
|
2017
Q1 | $727K | Sell |
5,493
-130
| -2% | -$17.2K | 0.1% | 141 |
|
|
2016
Q4 | $666K | Buy |
5,623
+65
| +1% | +$7.7K | 0.1% | 132 |
|
|
2016
Q3 | $660K | Sell |
5,558
-70
| -1% | -$8.31K | 0.1% | 134 |
|
|
2016
Q2 | $605K | Sell |
5,628
-248
| -4% | -$26.7K | 0.1% | 137 |
|
|
2016
Q1 | $642K | Buy |
5,876
+182
| +3% | +$19.9K | 0.11% | 136 |
|
|
2015
Q4 | $637K | Buy |
5,694
+87
| +2% | +$9.73K | 0.11% | 137 |
|
|
2015
Q3 | $571K | Sell |
5,607
-1,282
| -19% | -$131K | 0.11% | 138 |
|
|
2015
Q2 | $738K | Buy |
6,889
+1,040
| +18% | +$111K | 0.13% | 130 |
|
|
2015
Q1 | $618K | Sell |
5,849
-834
| -12% | -$88.1K | 0.11% | 136 |
|
|
2014
Q4 | $690K | Sell |
6,683
-513
| -7% | -$53K | 0.12% | 126 |
|
|
2014
Q3 | $711K | Buy |
7,196
+1,124
| +19% | +$111K | 0.13% | 133 |
|
|
2014
Q2 | $570K | Buy |
6,072
+430
| +8% | +$40.4K | 0.11% | 142 |
|
|
2014
Q1 | $495K | Buy |
5,642
+128
| +2% | +$11.2K | 0.1% | 151 |
|
|
2013
Q4 | $485K | Buy |
5,514
+120
| +2% | +$10.6K | 0.1% | 157 |
|
|
2013
Q3 | $425K | Sell |
5,394
-215
| -4% | -$16.9K | 0.09% | 160 |
|
|
2013
Q2 | $400K | Buy |
+5,609
| New | +$400K | 0.1% | 161 |
|