Rowland Carmichael Advisors’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
Q4 | $6.73M | Buy |
21,459
+4,301
| +25% | +$1.35M | 2.13% | 6 |
|
|
2020
Q3 | $4.77M | Buy |
17,158
+1,182
| +7% | +$328K | 1.87% | 6 |
|
|
2020
Q2 | $3.96M | Buy |
15,976
+13,372
| +514% | +$3.31M | 1.68% | 8 |
|
|
2020
Q1 | $496K | Buy |
2,604
+105
| +4% | +$20K | 0.25% | 114 |
|
|
2019
Q4 | $531K | Sell |
2,499
-100
| -4% | -$21.2K | 0.18% | 138 |
|
|
2019
Q3 | $491K | Sell |
2,599
-365
| -12% | -$69K | 0.17% | 143 |
|
|
2019
Q2 | $553K | Hold |
2,964
| – | – | 0.19% | 137 |
|
|
2019
Q1 | $533K | Sell |
2,964
-75
| -2% | -$13.5K | 0.2% | 136 |
|
|
2018
Q4 | $469K | Sell |
3,039
-5,939
| -66% | -$917K | 0.21% | 125 |
|
|
2018
Q3 | $1.67M | Buy |
8,978
+4,339
| +94% | +$806K | 0.65% | 21 |
|
|
2018
Q2 | $796K | Buy |
+4,639
| New | +$796K | 0.34% | 78 |
|