Sunflower Bank Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3M | Buy |
10,810
+3,769
| +54% | +$1.05M | 1.01% | 21 |
|
|
2020
Q2 | $1.74M | Buy |
7,041
+130
| +2% | +$32.2K | 0.59% | 24 |
|
|
2020
Q1 | $1.32M | Buy |
6,911
+125
| +2% | +$23.8K | 0.5% | 29 |
|
|
2019
Q4 | $1.44M | Sell |
6,786
-64
| -0.9% | -$13.6K | 0.44% | 36 |
|
|
2019
Q3 | $1.29M | Buy |
6,850
+3,400
| +99% | +$642K | 0.41% | 38 |
|
|
2019
Q2 | $644K | Hold |
3,450
| – | – | 0.21% | 77 |
|
|
2019
Q1 | $619K | Sell |
3,450
-330
| -9% | -$59.2K | 0.19% | 78 |
|
|
2018
Q4 | $583K | Sell |
3,780
-27,438
| -88% | -$4.23M | 0.19% | 77 |
|
|
2018
Q3 | $5.8M | Sell |
31,218
-350
| -1% | -$65K | 1.63% | 13 |
|
|
2018
Q2 | $5.42M | Sell |
31,568
-422
| -1% | -$72.4K | 1.58% | 13 |
|
|
2018
Q1 | $5.12M | Buy |
31,990
+250
| +0.8% | +$40K | 1.41% | 13 |
|
|
2017
Q4 | $4.94M | Buy |
+31,740
| New | +$4.94M | 1.33% | 16 |
|