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Tealwood Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Tealwood Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		$447K Hold
1,402
– – 0.18% 124
2020
Q4 		$440K Sell
1,402
-25
-2% -$7.85K 0.21% 114
2020
Q3 		$396K Hold
1,427
– – 0.26% 84
2020
Q2 		$353K Hold
1,427
– – 0.23% 83
2020
Q1 		$272K Buy
+1,427
New +$272K 0.15% 79