Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,970
| Closed | -$2.14M | – | 2170 |
|
|
2021
Q3 | $2.14M | Buy |
5,970
+297
| +5% | +$106K | 0.48% | 33 |
|
|
2021
Q2 | $2.01M | Sell |
5,673
-78
| -1% | -$27.7K | 0.46% | 38 |
|
|
2021
Q1 | $1.84M | Sell |
5,751
-495
| -8% | -$158K | 0.46% | 37 |
|
|
2020
Q4 | $1.96M | Sell |
6,246
-704
| -10% | -$221K | 0.36% | 42 |
|
|
2020
Q3 | $1.93M | Buy |
6,950
+188
| +3% | +$52.3K | 0.41% | 40 |
|
|
2020
Q2 | $1.68M | Buy |
6,762
+204
| +3% | +$50.6K | 0.36% | 43 |
|
|
2020
Q1 | $1.25M | Sell |
6,558
-634
| -9% | -$121K | 0.32% | 50 |
|
|
2019
Q4 | $1.53M | Sell |
7,192
-6,241
| -46% | -$1.33M | 0.33% | 49 |
|
|
2019
Q3 | $2.54M | Sell |
13,433
-1,514
| -10% | -$287K | 0.45% | 40 |
|
|
2019
Q2 | $2.57M | Buy |
14,947
+616
| +4% | +$106K | 0.59% | 37 |
|
|
2019
Q1 | $2.58M | Buy |
+14,331
| New | +$2.58M | 0.49% | 38 |
|
|
2018
Q4 | – | Sell |
-15,198
| Closed | -$2.83M | – | 2313 |
|
|
2018
Q3 | $2.83M | Sell |
15,198
-272
| -2% | -$50.6K | 0.57% | 35 |
|
|
2018
Q2 | $2.66M | Buy |
15,470
+156
| +1% | +$26.8K | 0.58% | 37 |
|
|
2018
Q1 | $2.46M | Buy |
15,314
+14,461
| +1,695% | +$2.32M | 0.55% | 38 |
|
|
2017
Q4 | $1.19K | Buy |
+853
| New | +$1.19K | 0.28% | 63 |
|