Private Vista’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,346
| Closed | -$1.21M | – | 147 |
|
|
2020
Q1 | $1.21M | Buy |
+6,346
| New | +$1.21M | 0.46% | 40 |
|
|
2019
Q3 | – | Sell |
-6,235
| Closed | -$1.16M | – | 162 |
|
|
2019
Q2 | $1.16M | Sell |
6,235
-90
| -1% | -$16.8K | 0.29% | 45 |
|
|
2019
Q1 | $1.14M | Buy |
+6,325
| New | +$1.14M | 0.28% | 48 |
|
|
2018
Q4 | – | Sell |
-6,766
| Closed | -$1.26M | – | 159 |
|
|
2018
Q3 | $1.26M | Buy |
6,766
+180
| +3% | +$33.4K | 0.26% | 49 |
|
|
2018
Q2 | $1.13M | Hold |
6,586
| – | – | 0.26% | 48 |
|
|
2018
Q1 | $1.06M | Buy |
+6,586
| New | +$1.06M | 0.31% | 40 |
|
|
2017
Q4 | – | Sell |
-5,936
| Closed | -$863K | – | 103 |
|
|
2017
Q3 | $863K | Buy |
+5,936
| New | +$863K | 0.19% | 50 |
|