Stillwater Capital Advisors’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 | – | Sell |
-527
| Closed | -$210K | – | 82 |
|
|
2021
Q4 | $210K | Buy |
+527
| New | +$210K | 0.03% | 73 |
|
|
2019
Q2 | – | Sell |
-1,504
| Closed | -$270K | – | 79 |
|
|
2019
Q1 | $270K | Hold |
1,504
| – | – | 0.06% | 75 |
|
|
2018
Q4 | $232K | Hold |
1,504
| – | – | 0.06% | 78 |
|
|
2018
Q3 | $279K | Buy |
+1,504
| New | +$279K | 0.06% | 73 |
|