Tuttle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$280K | – | 100 |
|
|
2022
Q2 | $280K | Buy |
1,000
+322
| +47% | +$90.2K | 0.78% | 59 |
|
|
2022
Q1 | $246K | Buy |
+678
| New | +$246K | 0.61% | 62 |
|
|
2021
Q4 | – | Sell |
-1,242
| Closed | -$445K | – | 135 |
|
|
2021
Q3 | $445K | Buy |
+1,242
| New | +$445K | 0.52% | 73 |
|
|
2021
Q2 | – | Sell |
-711
| Closed | -$227K | – | 350 |
|
|
2021
Q1 | $227K | Sell |
711
-790
| -53% | -$252K | 0.09% | 215 |
|
|
2020
Q4 | $471K | Buy |
+1,501
| New | +$471K | 0.36% | 85 |
|
|
2020
Q1 | – | Sell |
-29,189
| Closed | -$6.21M | – | 112 |
|
|
2019
Q4 | $6.21M | Sell |
29,189
-21,550
| -42% | -$4.58M | 2.35% | 5 |
|
|
2019
Q3 | $9.51M | Sell |
50,739
-540
| -1% | -$101K | 2.52% | 2 |
|
|
2019
Q2 | $9.58M | Sell |
51,279
-46,938
| -48% | -$8.77M | 3.76% | 5 |
|
|
2019
Q1 | $17.6M | Buy |
+98,217
| New | +$17.6M | 3.55% | 4 |
|
|
2018
Q4 | – | Sell |
-214,191
| Closed | -$39.8M | – | 133 |
|
|
2018
Q3 | $39.8M | Buy |
214,191
+193,484
| +934% | +$35.9M | 7.56% | 2 |
|
|
2018
Q2 | $3.55M | Sell |
20,707
-1,193
| -5% | -$205K | 2.4% | 6 |
|
|
2018
Q1 | $3.51M | Sell |
21,900
-19,324
| -47% | -$3.09M | 2.83% | 4 |
|
|
2017
Q4 | $6.42M | Sell |
41,224
-11,605
| -22% | -$1.81M | 7.82% | 3 |
|
|
2017
Q3 | $7.68M | Sell |
52,829
-26,583
| -33% | -$3.87M | 7.59% | 4 |
|
|
2017
Q2 | $10.9M | Buy |
79,412
+56,149
| +241% | +$7.73M | 8.47% | 3 |
|
|
2017
Q1 | $3.08M | Sell |
23,263
-17,604
| -43% | -$2.33M | 3.72% | 4 |
|
|
2016
Q4 | $4.84M | Sell |
40,867
-8,207
| -17% | -$972K | 4.88% | 4 |
|
|
2016
Q3 | $5.82M | Buy |
49,074
+21,510
| +78% | +$2.55M | 4.42% | 4 |
|
|
2016
Q2 | $2.97M | Buy |
27,564
+26,250
| +1,998% | +$2.83M | 2.72% | 7 |
|
|
2016
Q1 | $139K | Buy |
+1,314
| New | +$139K | 0.25% | 31 |
|
|
2015
Q3 | – | Sell |
-170,132
| Closed | -$18.2M | – | 26 |
|
|
2015
Q2 | $18.2M | Buy |
+170,132
| New | +$18.2M | 13.52% | 2 |
|