Pinnacle Bancorp’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$20K | – | 742 |
|
|
2022
Q2 | $20K | Hold |
400
| – | – | 0.01% | 448 |
|
|
2022
Q1 | $19K | Hold |
400
| – | – | 0.01% | 474 |
|
|
2021
Q4 | $25K | Hold |
400
| – | – | 0.01% | 438 |
|
|
2021
Q3 | $26K | Buy |
400
+100
| +33% | +$6.5K | 0.01% | 429 |
|
|
2021
Q2 | $25K | Hold |
300
| – | – | 0.01% | 456 |
|
|
2021
Q1 | $24K | Hold |
300
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $25K | Hold |
300
| – | – | 0.02% | 432 |
|
|
2020
Q3 | $21K | Buy |
300
+100
| +50% | +$7K | 0.01% | 438 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | 0.01% | 472 |
|
|
2020
Q1 | $10K | Buy |
200
+100
| +100% | +$5K | 0.01% | 488 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 636 |
|