Three Peaks Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $307K | Hold |
859
| – | – | 0.1% | 87 |
|
|
2021
Q2 | $304K | Hold |
859
| – | – | 0.09% | 91 |
|
|
2021
Q1 | $274K | Buy |
+859
| New | +$274K | 0.09% | 117 |
|
|
2020
Q4 | – | Sell |
-4,611
| Closed | -$1.28M | – | 136 |
|
|
2020
Q3 | $1.28M | Sell |
4,611
-995
| -18% | -$276K | 0.45% | 93 |
|
|
2020
Q2 | $1.39M | Buy |
5,606
+982
| +21% | +$243K | 0.51% | 84 |
|
|
2020
Q1 | $880K | Buy |
+4,624
| New | +$880K | 0.35% | 84 |
|