Rikoon 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 | $5.83M | Buy |
18,236
+298
| +2% | +$95.2K | 1.55% | 15 |
|
|
2020
Q4 | $5.63M | Sell |
17,938
-55
| -0.3% | -$17.3K | 1.57% | 15 |
|
|
2020
Q3 | $5M | Buy |
17,993
+928
| +5% | +$258K | 1.54% | 15 |
|
|
2020
Q2 | $4.23M | Buy |
17,065
+634
| +4% | +$157K | 1.41% | 17 |
|
|
2020
Q1 | $3.13M | Buy |
16,431
+3,666
| +29% | +$698K | 1.3% | 19 |
|
|
2019
Q4 | $2.71M | Buy |
12,765
+367
| +3% | +$78K | 0.93% | 29 |
|
|
2019
Q3 | $2.34M | Buy |
12,398
+461
| +4% | +$87K | 0.87% | 31 |
|
|
2019
Q2 | $2.23M | Buy |
11,937
+1,890
| +19% | +$353K | 0.83% | 32 |
|
|
2019
Q1 | $1.81M | Buy |
10,047
+347
| +4% | +$62.3K | 0.67% | 41 |
|
|
2018
Q4 | $1.5M | Buy |
9,700
+375
| +4% | +$57.8K | 0.62% | 41 |
|
|
2018
Q3 | $1.73M | Buy |
9,325
+367
| +4% | +$68.2K | 0.61% | 41 |
|
|
2018
Q2 | $1.54M | Buy |
+8,958
| New | +$1.54M | 0.59% | 42 |
|
|
2018
Q1 | – | Sell |
-8,364
| Closed | -$1.3M | – | 195 |
|
|
2017
Q4 | $1.3M | Sell |
8,364
-35
| -0.4% | -$5.45K | 0.54% | 54 |
|
|
2017
Q3 | $1.22M | Buy |
8,399
+50
| +0.6% | +$7.29K | 0.53% | 51 |
|
|
2017
Q2 | $1.15M | Buy |
8,349
+10
| +0.1% | +$1.38K | 0.51% | 57 |
|
|
2017
Q1 | $1.13M | Sell |
8,339
-570
| -6% | -$77.5K | 0.5% | 55 |
|
|
2016
Q4 | $1.13M | Buy |
8,909
+4,690
| +111% | +$597K | 0.5% | 55 |
|
|
2016
Q3 | $500K | Buy |
+4,219
| New | +$500K | 0.4% | 74 |
|