Renaissance Investment Group’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
Q1 | – | Sell |
-1,369
| Closed | -$430K | – | 83 |
|
|
2020
Q4 | $430K | Sell |
1,369
-478
| -26% | -$150K | 0.13% | 68 |
|
|
2020
Q3 | $513K | Sell |
1,847
-45
| -2% | -$12.5K | 0.17% | 53 |
|
|
2020
Q2 | $468K | Sell |
1,892
-77
| -4% | -$19K | 0.17% | 53 |
|
|
2020
Q1 | $375K | Buy |
1,969
+88
| +5% | +$16.8K | 0.18% | 53 |
|
|
2019
Q4 | $400K | Sell |
1,881
-18
| -0.9% | -$3.83K | 0.14% | 63 |
|
|
2019
Q3 | $359K | Hold |
1,899
| – | – | 0.14% | 63 |
|
|
2019
Q2 | $355K | Buy |
1,899
+48
| +3% | +$8.97K | 0.13% | 65 |
|
|
2019
Q1 | $333K | Buy |
1,851
+54
| +3% | +$9.72K | 0.14% | 64 |
|
|
2018
Q4 | $277K | Sell |
1,797
-99
| -5% | -$15.3K | 0.13% | 63 |
|
|
2018
Q3 | $352K | Sell |
1,896
-15
| -0.8% | -$2.79K | 0.14% | 69 |
|
|
2018
Q2 | $328K | Buy |
1,911
+36
| +2% | +$6.18K | 0.13% | 70 |
|
|
2018
Q1 | $300K | Sell |
1,875
-138
| -7% | -$22.1K | 0.12% | 69 |
|
|
2017
Q4 | $314K | Sell |
2,013
-95
| -5% | -$14.8K | 0.13% | 67 |
|
|
2017
Q3 | $307K | Buy |
2,108
+32
| +2% | +$4.66K | 0.13% | 67 |
|
|
2017
Q2 | $286K | Buy |
2,076
+126
| +6% | +$17.4K | 0.13% | 69 |
|
|
2017
Q1 | $258K | Buy |
1,950
+24
| +1% | +$3.18K | 0.11% | 74 |
|
|
2016
Q4 | $228K | Sell |
1,926
-47
| -2% | -$5.56K | 0.11% | 72 |
|
|
2016
Q3 | $234K | Buy |
1,973
+7
| +0.4% | +$830 | 0.11% | 72 |
|
|
2016
Q2 | $211K | Buy |
1,966
+10
| +0.5% | +$1.07K | 0.1% | 77 |
|
|
2016
Q1 | $214K | Sell |
1,956
-58
| -3% | -$6.35K | 0.11% | 75 |
|
|
2015
Q4 | $225K | Hold |
2,014
| – | – | 0.11% | 75 |
|
|
2015
Q3 | $205K | Hold |
2,014
| – | – | 0.11% | 72 |
|
|
2015
Q2 | $216K | Hold |
2,014
| – | – | 0.1% | 70 |
|
|
2015
Q1 | $213K | Buy |
2,014
+5
| +0.2% | +$529 | 0.1% | 73 |
|
|
2014
Q4 | $207K | Sell |
2,009
-44
| -2% | -$4.53K | 0.1% | 76 |
|
|
2014
Q3 | $203K | Buy |
+2,053
| New | +$203K | 0.1% | 74 |
|