Smith Capital Management’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 | $2.28M | Hold |
8,189
| – | – | 1.4% | 18 |
|
|
2020
Q2 | $2.03M | Sell |
8,189
-18
| -0.2% | -$4.46K | 1.34% | 21 |
|
|
2020
Q1 | $1.56M | Buy |
8,207
+240
| +3% | +$45.7K | 1.18% | 24 |
|
|
2019
Q4 | $1.69M | Sell |
7,967
-30
| -0.4% | -$6.38K | 1.08% | 23 |
|
|
2019
Q3 | $1.51M | Sell |
7,997
-100
| -1% | -$18.9K | 1.11% | 18 |
|
|
2019
Q2 | $1.51M | Sell |
8,097
-20
| -0.2% | -$3.74K | 1.11% | 18 |
|
|
2019
Q1 | $1.46M | Hold |
8,117
| – | – | 1.14% | 17 |
|
|
2018
Q4 | $1.25M | Buy |
+8,117
| New | +$1.25M | 1.02% | 21 |
|