Private Ocean’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
Q2 | $1.78M | Buy |
3,716
+1,857
| +100% | +$890K | 0.16% | 49 |
|
|
2024
Q1 | $825K | Sell |
1,859
-1,829
| -50% | -$812K | 0.09% | 69 |
|
|
2023
Q4 | $1.51M | Buy |
3,688
+1,372
| +59% | +$562K | 0.15% | 48 |
|
|
2023
Q3 | $830K | Buy |
2,316
+349
| +18% | +$125K | 0.11% | 63 |
|
|
2023
Q2 | $726K | Sell |
1,967
-1,205
| -38% | -$445K | 0.09% | 71 |
|
|
2023
Q1 | $1.02M | Sell |
3,172
-494
| -13% | -$159K | 0.14% | 55 |
|
|
2022
Q4 | $976K | Sell |
3,666
-115
| -3% | -$30.6K | 0.12% | 56 |
|
|
2022
Q3 | $1.01M | Buy |
3,781
+1,559
| +70% | +$416K | 0.16% | 46 |
|
|
2022
Q2 | $622K | Sell |
2,222
-843
| -28% | -$236K | 0.1% | 59 |
|
|
2022
Q1 | $1.11M | Sell |
3,065
-19
| -0.6% | -$6.89K | 0.14% | 42 |
|
|
2021
Q4 | $1.23M | Sell |
3,084
-196
| -6% | -$78K | 0.14% | 39 |
|
|
2021
Q3 | $1.17M | Buy |
3,280
+968
| +42% | +$346K | 0.14% | 41 |
|
|
2021
Q2 | $819K | Sell |
2,312
-1,039
| -31% | -$368K | 0.11% | 45 |
|
|
2021
Q1 | $1.07M | Buy |
3,351
+370
| +12% | +$118K | 0.19% | 41 |
|
|
2020
Q4 | $935K | Sell |
2,981
-91
| -3% | -$28.5K | 0.19% | 39 |
|
|
2020
Q3 | $854K | Sell |
3,072
-289
| -9% | -$80.3K | 0.2% | 42 |
|
|
2020
Q2 | $832K | Buy |
3,361
+140
| +4% | +$34.7K | 0.2% | 37 |
|
|
2020
Q1 | $613K | Buy |
3,221
+473
| +17% | +$90K | 0.17% | 37 |
|
|
2019
Q4 | $585K | Buy |
2,748
+82
| +3% | +$17.5K | 0.14% | 46 |
|
|
2019
Q3 | $504K | Buy |
2,666
+63
| +2% | +$11.9K | 0.13% | 49 |
|
|
2019
Q2 | $486K | Hold |
2,603
| – | – | 0.13% | 48 |
|
|
2019
Q1 | $468K | Buy |
2,603
+349
| +15% | +$62.7K | 0.13% | 52 |
|
|
2018
Q4 | $348K | Sell |
2,254
-168
| -7% | -$25.9K | 0.1% | 77 |
|
|
2018
Q3 | $450K | Buy |
2,422
+66
| +3% | +$12.3K | 0.2% | 44 |
|
|
2018
Q2 | $404K | Sell |
2,356
-280
| -11% | -$48K | 0.19% | 48 |
|
|
2018
Q1 | $422K | Buy |
+2,636
| New | +$422K | 0.2% | 48 |
|