Schoolcraft 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,026
| Closed | -$322K | – | 53 |
|
|
2020
Q4 | $322K | Sell |
1,026
-136
| -12% | -$42.7K | 0.14% | 38 |
|
|
2020
Q3 | $323K | Hold |
1,162
| – | – | 0.15% | 35 |
|
|
2020
Q2 | $288K | Hold |
1,162
| – | – | 0.14% | 41 |
|
|
2020
Q1 | $221K | Sell |
1,162
-934
| -45% | -$178K | 0.13% | 52 |
|
|
2019
Q4 | $446K | Buy |
2,096
+4
| +0.2% | +$850 | 0.23% | 41 |
|
|
2019
Q3 | $395K | Buy |
2,092
+930
| +80% | +$176K | 0.23% | 38 |
|
|
2019
Q2 | $217K | Hold |
1,162
| – | – | 0.13% | 48 |
|
|
2019
Q1 | $209K | Buy |
+1,162
| New | +$209K | 0.13% | 45 |
|