TCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,091
| Closed | -$2.25M | – | 97 |
|
|
2020
Q2 | $2.25M | Buy |
9,091
+3,831
| +73% | +$949K | 1.25% | 24 |
|
|
2020
Q1 | $1M | Sell |
5,260
-1,946
| -27% | -$371K | 0.82% | 42 |
|
|
2019
Q4 | $1.53M | Buy |
+7,206
| New | +$1.53M | 0.92% | 31 |
|
|
2019
Q3 | – | Sell |
-839
| Closed | -$159K | – | 337 |
|
|
2019
Q2 | $159K | Sell |
839
-40
| -5% | -$7.58K | 0.15% | 97 |
|
|
2019
Q1 | $158K | Buy |
+879
| New | +$158K | 0.14% | 95 |
|