Stillwater Investment Management (Minnesota)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $224K | Buy |
+698
| New | +$224K | 0.06% | 80 |
|
|
2022
Q2 | – | Sell |
-693
| Closed | -$251K | – | 88 |
|
|
2022
Q1 | $251K | Hold |
693
| – | – | 0.06% | 83 |
|
|
2021
Q4 | $276K | Buy |
693
+1
| +0.1% | +$398 | 0.07% | 77 |
|
|
2021
Q3 | $248K | Hold |
692
| – | – | 0.07% | 79 |
|
|
2021
Q2 | $245K | Buy |
692
+1
| +0.1% | +$354 | 0.07% | 79 |
|
|
2021
Q1 | $220K | Buy |
691
+1
| +0.1% | +$318 | 0.06% | 78 |
|
|
2020
Q4 | $216K | Buy |
+690
| New | +$216K | 0.07% | 78 |
|