Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$421K | – | 57 |
|
|
2020
Q2 | $421K | Hold |
1,700
| – | – | 0.08% | 34 |
|
|
2020
Q1 | $324K | Hold |
1,700
| – | – | 0.07% | 43 |
|
|
2019
Q4 | $361K | Hold |
1,700
| – | – | 0.06% | 46 |
|
|
2019
Q3 | $321K | Hold |
1,700
| – | – | 0.06% | 46 |
|
|
2019
Q2 | $317K | Buy |
+1,700
| New | +$317K | 0.06% | 43 |
|