Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $450K | Buy |
1,256
+420
| +50% | +$150K | 0.06% | 136 |
|
|
2021
Q2 | $296K | Buy |
836
+52
| +7% | +$18.4K | 0.04% | 165 |
|
|
2021
Q1 | $250K | Sell |
784
-105
| -12% | -$33.5K | 0.02% | 269 |
|
|
2020
Q4 | $279K | Sell |
889
-90
| -9% | -$28.2K | 0.02% | 264 |
|
|
2020
Q3 | $272K | Sell |
979
-205
| -17% | -$57K | 0.03% | 242 |
|
|
2020
Q2 | $293K | Buy |
1,184
+186
| +19% | +$46K | 0.03% | 220 |
|
|
2020
Q1 | $190K | Sell |
998
-77
| -7% | -$14.7K | 0.02% | 235 |
|
|
2019
Q4 | $228K | Buy |
1,075
+81
| +8% | +$17.2K | 0.02% | 240 |
|
|
2019
Q3 | $188K | Buy |
994
+482
| +94% | +$91.2K | 0.02% | 244 |
|
|
2019
Q2 | $96K | Sell |
512
-200
| -28% | -$37.5K | 0.01% | 358 |
|
|
2019
Q1 | $128K | Buy |
712
+175
| +33% | +$31.5K | 0.02% | 283 |
|
|
2018
Q4 | $83K | Buy |
537
+80
| +18% | +$12.4K | 0.01% | 318 |
|
|
2018
Q3 | $85K | Buy |
457
+184
| +67% | +$34.2K | 0.01% | 310 |
|
|
2018
Q2 | $47K | Sell |
273
-23
| -8% | -$3.96K | 0.01% | 420 |
|
|
2018
Q1 | $47.4K | Buy |
296
+103
| +53% | +$16.5K | 0.01% | 406 |
|
|
2017
Q4 | $30.1K | Buy |
193
+163
| +543% | +$25.4K | ﹤0.01% | 482 |
|
|
2017
Q3 | $4.36K | Sell |
30
-350
| -92% | -$50.9K | ﹤0.01% | 881 |
|
|
2017
Q2 | $52.3K | Buy |
380
+350
| +1,167% | +$48.2K | 0.01% | 335 |
|
|
2017
Q1 | $3.97K | Hold |
30
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $3.55K | Hold |
30
| – | – | ﹤0.01% | 740 |
|
|
2016
Q3 | $3.56K | Buy |
+30
| New | +$3.56K | ﹤0.01% | 717 |
|
|
2016
Q2 | – | Sell |
-1,055
| Closed | -$115K | – | 915 |
|
|
2016
Q1 | $115K | Buy |
+1,055
| New | +$115K | 0.03% | 189 |
|
|
2015
Q4 | – | Sell |
-213
| Closed | -$22K | – | 1077 |
|
|
2015
Q3 | $22K | Buy |
+213
| New | +$22K | 0.01% | 313 |
|