Quest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $746K | Sell |
1,876
-501
| -21% | -$199K | 0.13% | 112 |
|
|
2021
Q3 | $851K | Buy |
2,377
+550
| +30% | +$197K | 0.17% | 83 |
|
|
2021
Q2 | $648K | Sell |
1,827
-65
| -3% | -$23.1K | 0.13% | 108 |
|
|
2021
Q1 | $604K | Sell |
1,892
-89
| -4% | -$28.4K | 0.13% | 99 |
|
|
2020
Q4 | $622K | Sell |
1,981
-714
| -26% | -$224K | 0.15% | 88 |
|
|
2020
Q3 | $749K | Buy |
2,695
+67
| +3% | +$18.6K | 0.21% | 75 |
|
|
2020
Q2 | $651K | Sell |
2,628
-10
| -0.4% | -$2.48K | 0.2% | 73 |
|
|
2020
Q1 | $502K | Sell |
2,638
-77
| -3% | -$14.7K | 0.17% | 81 |
|
|
2019
Q4 | $577K | Sell |
2,715
-1,142
| -30% | -$243K | 0.14% | 89 |
|
|
2019
Q3 | $728K | Sell |
3,857
-304
| -7% | -$57.4K | 0.18% | 81 |
|
|
2019
Q2 | $777K | Sell |
4,161
-259
| -6% | -$48.4K | 0.2% | 69 |
|
|
2019
Q1 | $793K | Buy |
4,420
+551
| +14% | +$98.9K | 0.2% | 71 |
|
|
2018
Q4 | $597K | Buy |
+3,869
| New | +$597K | 0.17% | 68 |
|