Quantum Capital Management (California)’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
Q3
$111K Hold
400
0.12% 103
2020
Q2
$99K Hold
400
0.06% 164
2020
Q1
$76K Hold
400
0.05% 197
2019
Q4
$85K Hold
400
0.04% 215
2019
Q3
$76K Buy
+400
New +$76K 0.04% 236