Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,740
| Closed | -$3.54M | – | 81 |
|
|
2019
Q3 | $3.54M | Sell |
18,740
-3,441
| -16% | -$650K | 4.69% | 4 |
|
|
2019
Q2 | $4.14M | Buy |
22,181
+3,441
| +18% | +$643K | 6.98% | 6 |
|
|
2019
Q1 | $3.37M | Sell |
18,740
-3,531
| -16% | -$634K | 3.97% | 6 |
|
|
2018
Q4 | $3.44M | Buy |
22,271
+3,873
| +21% | +$598K | 1.54% | 19 |
|
|
2018
Q3 | $3.42M | Sell |
18,398
-3,341
| -15% | -$621K | 2.28% | 13 |
|
|
2018
Q2 | $3.73M | Hold |
21,739
| – | – | 1.88% | 16 |
|
|
2018
Q1 | $3.47M | Hold |
21,739
| – | – | 1.87% | 17 |
|
|
2017
Q4 | $3.41M | Hold |
21,739
| – | – | 2.2% | 13 |
|
|
2017
Q3 | $3.17M | Hold |
21,739
| – | – | 2.03% | 15 |
|
|
2017
Q2 | $3M | Buy |
21,739
+425
| +2% | +$58.6K | 2.03% | 16 |
|
|
2017
Q1 | $2.82M | Buy |
21,314
+2,010
| +10% | +$266K | 2.1% | 15 |
|
|
2016
Q4 | $2.3M | Sell |
19,304
-268
| -1% | -$32K | 2.59% | 11 |
|
|
2016
Q3 | $2.32M | Hold |
19,572
| – | – | 2.07% | 13 |
|
|
2016
Q2 | $2.13M | Sell |
19,572
-6
| -0% | -$652 | 1.95% | 12 |
|
|
2016
Q1 | $2.14M | Buy |
+19,578
| New | +$2.14M | 2.17% | 12 |
|
|
2015
Q4 | – | Sell |
-16,146
| Closed | -$1.82M | – | 138 |
|
|
2015
Q3 | $1.82M | Sell |
16,146
-401
| -2% | -$45.2K | 1.73% | 20 |
|
|
2015
Q2 | $1.82M | Buy |
16,547
+9,671
| +141% | +$1.06M | 1.48% | 22 |
|
|
2015
Q1 | $726K | Sell |
6,876
-8,969
| -57% | -$947K | 0.87% | 23 |
|
|
2014
Q4 | $1.62M | Buy |
+15,845
| New | +$1.62M | 1.48% | 21 |
|