Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $553K | Sell |
1,524
-4,459
| -75% | -$1.62M | 0.2% | 125 |
|
|
2021
Q4 | $2.38M | Sell |
5,983
-5
| -0.1% | -$1.99K | 0.42% | 70 |
|
|
2021
Q3 | $2.14M | Sell |
5,988
-2,803
| -32% | -$1M | 0.86% | 26 |
|
|
2021
Q2 | $3.12M | Sell |
8,791
-1,259
| -13% | -$446K | 0.77% | 30 |
|
|
2021
Q1 | $3.21M | Buy |
10,050
+4,878
| +94% | +$1.56M | 0.84% | 24 |
|
|
2020
Q4 | $1.62M | Buy |
5,172
+354
| +7% | +$111K | 0.58% | 51 |
|
|
2020
Q3 | $1.34M | Sell |
4,818
-6
| -0.1% | -$1.67K | 0.51% | 58 |
|
|
2020
Q2 | $1.19M | Sell |
4,824
-1,645
| -25% | -$407K | 0.51% | 64 |
|
|
2020
Q1 | $1.23M | Sell |
6,469
-704
| -10% | -$134K | 0.65% | 51 |
|
|
2019
Q4 | $1.53M | Sell |
7,173
-42
| -0.6% | -$8.93K | 0.59% | 54 |
|
|
2019
Q3 | $1.36M | Sell |
7,215
-669
| -8% | -$126K | 0.61% | 47 |
|
|
2019
Q2 | $1.47M | Sell |
7,884
-1,034
| -12% | -$193K | 0.67% | 47 |
|
|
2019
Q1 | $1.6M | Buy |
8,918
+2,933
| +49% | +$527K | 0.71% | 43 |
|
|
2018
Q4 | $923K | Sell |
5,985
-562
| -9% | -$86.7K | 0.47% | 72 |
|
|
2018
Q3 | $1.22M | Buy |
6,547
+186
| +3% | +$34.5K | 0.52% | 56 |
|
|
2018
Q2 | $1.09M | Buy |
6,361
+487
| +8% | +$83.6K | 0.49% | 64 |
|
|
2018
Q1 | $941K | Buy |
5,874
+2,303
| +64% | +$369K | 0.42% | 79 |
|
|
2017
Q4 | $556K | Buy |
3,571
+551
| +18% | +$85.8K | 0.21% | 115 |
|
|
2017
Q3 | $439K | Buy |
3,020
+75
| +3% | +$10.9K | 0.19% | 119 |
|
|
2017
Q2 | $405K | Buy |
2,945
+319
| +12% | +$43.9K | 0.18% | 126 |
|
|
2017
Q1 | $348K | Buy |
2,626
+49
| +2% | +$6.49K | 0.2% | 119 |
|
|
2016
Q4 | $305K | Buy |
2,577
+20
| +0.8% | +$2.37K | 0.19% | 130 |
|
|
2016
Q3 | $304K | Sell |
2,557
-40
| -2% | -$4.76K | 0.21% | 119 |
|
|
2016
Q2 | $279K | Sell |
2,597
-1,134
| -30% | -$122K | 0.16% | 144 |
|
|
2016
Q1 | $407K | Sell |
3,731
-11
| -0.3% | -$1.2K | 0.26% | 100 |
|
|
2015
Q4 | $419K | Hold |
3,742
| – | – | 0.27% | 99 |
|
|
2015
Q3 | $381K | Buy |
3,742
+44
| +1% | +$4.48K | 0.26% | 108 |
|
|
2015
Q2 | $396K | Buy |
3,698
+40
| +1% | +$4.28K | 0.24% | 106 |
|
|
2015
Q1 | $386K | Buy |
3,658
+1,257
| +52% | +$133K | 0.23% | 102 |
|
|
2014
Q4 | $248K | Buy |
+2,401
| New | +$248K | 0.15% | 132 |
|