Punch & Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,159
| Closed | -$246K | – | 240 |
|
|
2019
Q4 | $246K | Hold |
1,159
| – | – | 0.02% | 202 |
|
|
2019
Q3 | $219K | Hold |
1,159
| – | – | 0.02% | 205 |
|
|
2019
Q2 | $216K | Hold |
1,159
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $208K | Buy |
+1,159
| New | +$208K | 0.02% | 198 |
|
|
2016
Q1 | – | Sell |
-215
| Closed | -$24.1K | – | 225 |
|
|
2015
Q4 | $24.1K | Buy |
+215
| New | +$24.1K | ﹤0.01% | 211 |
|