Southport Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $553K | Sell |
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|
2021
Q4 | $2.38M | Sell |
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|
2021
Q3 | $2.14M | Sell |
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|
2021
Q2 | $3.12M | Sell |
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|
2021
Q1 | $3.21M | Buy |
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|
2020
Q4 | $1.62M | Buy |
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|
2020
Q3 | $1.34M | Sell |
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|
2020
Q2 | $1.19M | Sell |
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|
2020
Q1 | $1.23M | Sell |
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|
2019
Q4 | $1.52M | Sell |
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|
2019
Q3 | $1.36M | Sell |
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|
2019
Q2 | $1.47M | Sell |
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|
2019
Q1 | $1.6M | Buy |
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|
2018
Q4 | $923K | Sell |
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|
2018
Q3 | $1.22M | Buy |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $941K | Buy |
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|
2017
Q4 | $556K | Buy |
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|
2017
Q3 | $439K | Buy |
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|
2017
Q2 | $405K | Buy |
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|
2017
Q1 | $348K | Buy |
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|
2016
Q4 | $305K | Buy |
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|
2016
Q3 | $304K | Sell |
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|
2016
Q2 | $279K | Sell |
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|
2016
Q1 | $407K | Sell |
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|
2015
Q4 | $419K | Hold |
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|
2015
Q3 | $381K | Buy |
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|
2015
Q2 | $396K | Buy |
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|
2015
Q1 | $386K | Buy |
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|
2014
Q4 | $248K | Buy |
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