Saturna Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-909
| Closed | -$255K | – | 166 |
|
|
2022
Q2 | $255K | Sell |
909
-125
| -12% | -$35.1K | 0.01% | 144 |
|
|
2022
Q1 | $375K | Hold |
1,034
| – | – | 0.01% | 135 |
|
|
2021
Q4 | $411K | Hold |
1,034
| – | – | 0.01% | 141 |
|
|
2021
Q3 | $370K | Hold |
1,034
| – | – | 0.01% | 145 |
|
|
2021
Q2 | $366K | Hold |
1,034
| – | – | 0.01% | 144 |
|
|
2021
Q1 | $330K | Hold |
1,034
| – | – | 0.01% | 141 |
|
|
2020
Q4 | $324K | Buy |
+1,034
| New | +$324K | 0.01% | 149 |
|