Round Table Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.7M | Buy |
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|
2022
Q2 | $2.73M | Sell |
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|
2022
Q1 | $4.04M | Sell |
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|
2021
Q4 | $5.8M | Buy |
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|
2021
Q3 | $4.89M | Sell |
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|
2021
Q2 | $5.08M | Buy |
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|
2021
Q1 | $4.47M | Buy |
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|
2020
Q4 | $3.77M | Buy |
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|
2020
Q3 | $1.83M | Sell |
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|
2020
Q2 | $1.74M | Buy |
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|
2020
Q1 | $1.03M | Buy |
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|
2019
Q4 | $385K | Sell |
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|
2019
Q3 | $596K | Hold |
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|
2019
Q2 | $589K | Hold |
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|
2019
Q1 | $567K | Hold |
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|
2018
Q4 | $487K | Buy |
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|
2018
Q3 | $404K | Buy |
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|
2018
Q2 | $339K | Buy |
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|
2018
Q1 | $309K | Buy |
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