Shine Investment Advisory Services’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
Q3 | $1.56M | Buy |
5,615
+5
| +0.1% | +$1.39K | 0.53% | 27 |
|
|
2020
Q2 | $1.39M | Buy |
5,610
+6
| +0.1% | +$1.49K | 0.51% | 30 |
|
|
2020
Q1 | $1.07M | Buy |
5,604
+973
| +21% | +$185K | 0.5% | 31 |
|
|
2019
Q4 | $985K | Buy |
4,631
+5
| +0.1% | +$1.06K | 0.39% | 43 |
|
|
2019
Q3 | $873K | Buy |
+4,626
| New | +$873K | 0.41% | 43 |
|
|
2019
Q2 | – | Hold |
0
| – | -$846K | – | 44 |
|
|
2019
Q1 | – | Hold |
0
| – | -$726K | – | 44 |
|
|
2018
Q4 | – | Hold |
0
| – | -$861K | – | 48 |
|
|
2018
Q3 | – | Sell |
-4,628
| Closed | -$794K | – | 41 |
|
|
2018
Q2 | $794K | Buy |
+4,628
| New | +$794K | 0.41% | 41 |
|
|
2018
Q1 | – | Hold |
0
| – | -$697K | – | 42 |
|
|
2017
Q4 | – | Hold |
0
| – | -$664K | – | 43 |
|
|
2017
Q3 | – | Hold |
0
| – | -$719K | – | 44 |
|
|
2017
Q2 | – | Sell |
-3,165
| Closed | -$419K | – | 39 |
|
|
2017
Q1 | $419K | Buy |
+3,165
| New | +$419K | 0.28% | 49 |
|