San Francisco Sentry 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
Q2 | $718K | Buy |
2,027
+60
| +3% | +$21.3K | 0.37% | 74 |
|
|
2021
Q1 | $628K | Buy |
1,967
+150
| +8% | +$47.9K | 0.27% | 104 |
|
|
2020
Q4 | $570K | Buy |
1,817
+400
| +28% | +$125K | 0.27% | 100 |
|
|
2020
Q3 | $394K | Buy |
1,417
+305
| +27% | +$84.8K | 0.2% | 119 |
|
|
2020
Q2 | $275K | Buy |
1,112
+70
| +7% | +$17.3K | 0.15% | 144 |
|
|
2020
Q1 | $198K | Sell |
1,042
-85
| -8% | -$16.2K | 0.13% | 147 |
|
|
2019
Q4 | $240K | Hold |
1,127
| – | – | 0.11% | 183 |
|
|
2019
Q3 | $213K | Buy |
1,127
+64
| +6% | +$12.1K | 0.1% | 187 |
|
|
2019
Q2 | $199K | Buy |
1,063
+55
| +5% | +$10.3K | 0.09% | 191 |
|
|
2019
Q1 | $181K | Buy |
1,008
+405
| +67% | +$72.7K | 0.08% | 215 |
|
|
2018
Q4 | $93K | Hold |
603
| – | – | 0.04% | 288 |
|
|
2018
Q3 | $112K | Hold |
603
| – | – | 0.04% | 287 |
|
|
2018
Q2 | $104K | Hold |
603
| – | – | 0.04% | 303 |
|
|
2018
Q1 | $97K | Hold |
603
| – | – | 0.03% | 376 |
|
|
2017
Q4 | $94K | Hold |
603
| – | – | 0.03% | 366 |
|
|
2017
Q3 | $88K | Buy |
603
+340
| +129% | +$49.6K | 0.03% | 358 |
|
|
2017
Q2 | $36K | Buy |
+263
| New | +$36K | 0.01% | 394 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$96K | – | 653 |
|
|
2014
Q1 | $96K | Hold |
1,100
| – | – | 0.03% | 274 |
|
|
2013
Q4 | $97K | Hold |
1,100
| – | – | 0.03% | 255 |
|
|
2013
Q3 | $87K | Buy |
+1,100
| New | +$87K | 0.03% | 256 |
|