Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $203K | Sell |
550
-150
| -21% | -$55.4K | 0.02% | 146 |
|
|
2023
Q1 | $225K | Hold |
700
| – | – | 0.02% | 137 |
|
|
2022
Q4 | $186K | Hold |
700
| – | – | 0.02% | 150 |
|
|
2022
Q3 | $187K | Hold |
700
| – | – | 0.02% | 151 |
|
|
2022
Q2 | $196K | Hold |
700
| – | – | 0.02% | 153 |
|
|
2022
Q1 | $254K | Sell |
700
-150
| -18% | -$54.4K | 0.02% | 151 |
|
|
2021
Q4 | $338K | Buy |
850
+300
| +55% | +$119K | 0.02% | 146 |
|
|
2021
Q3 | $197K | Sell |
550
-496
| -47% | -$178K | 0.02% | 154 |
|
|
2021
Q2 | $371K | Sell |
1,046
-120
| -10% | -$42.6K | 0.03% | 108 |
|
|
2021
Q1 | $372K | Buy |
+1,166
| New | +$372K | 0.03% | 95 |
|
|
2020
Q4 | – | Sell |
-1,762
| Closed | -$490K | – | 362 |
|
|
2020
Q3 | $490K | Sell |
1,762
-200
| -10% | -$55.6K | 0.05% | 74 |
|
|
2020
Q2 | $486K | Sell |
1,962
-200
| -9% | -$49.5K | 0.06% | 69 |
|
|
2020
Q1 | $412K | Sell |
2,162
-180
| -8% | -$34.3K | 0.06% | 69 |
|
|
2019
Q4 | $498K | Buy |
2,342
+562
| +32% | +$120K | 0.06% | 76 |
|
|
2019
Q3 | $336K | Hold |
1,780
| – | – | 0.04% | 87 |
|
|
2019
Q2 | $332K | Buy |
1,780
+547
| +44% | +$102K | 0.04% | 88 |
|
|
2019
Q1 | $222K | Buy |
1,233
+333
| +37% | +$60K | 0.03% | 117 |
|
|
2018
Q4 | $139K | Sell |
900
-1,436
| -61% | -$222K | 0.02% | 156 |
|
|
2018
Q3 | $434K | Buy |
2,336
+1,436
| +160% | +$267K | 0.06% | 89 |
|
|
2018
Q2 | $154K | Sell |
900
-222
| -20% | -$38K | 0.02% | 148 |
|
|
2018
Q1 | $180K | Buy |
1,122
+524
| +88% | +$84.1K | 0.03% | 131 |
|
|
2017
Q4 | $93K | Buy |
598
+153
| +34% | +$23.8K | 0.01% | 171 |
|
|
2017
Q3 | $65K | Buy |
445
+145
| +48% | +$21.2K | 0.01% | 164 |
|
|
2017
Q2 | $41K | Hold |
300
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $40K | Hold |
300
| – | – | 0.01% | 175 |
|
|
2016
Q4 | $36K | Hold |
300
| – | – | 0.01% | 177 |
|
|
2016
Q3 | $36K | Hold |
300
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $32K | Hold |
300
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $33K | Hold |
300
| – | – | 0.01% | 168 |
|
|
2015
Q4 | $34K | Hold |
300
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $31K | Hold |
300
| – | – | 0.01% | 181 |
|
|
2015
Q2 | $32K | Hold |
300
| – | – | 0.01% | 203 |
|
|
2015
Q1 | $32K | Sell |
300
-250
| -45% | -$26.7K | 0.01% | 196 |
|
|
2014
Q4 | $57K | Hold |
550
| – | – | 0.01% | 179 |
|
|
2014
Q3 | $54K | Sell |
550
-584
| -51% | -$57.3K | 0.01% | 149 |
|
|
2014
Q2 | $106K | Buy |
1,134
+834
| +278% | +$78K | 0.02% | 107 |
|
|
2014
Q1 | $26K | Hold |
300
| – | – | 0.01% | 204 |
|
|
2013
Q4 | $26K | Hold |
300
| – | – | 0.01% | 194 |
|
|
2013
Q3 | $24K | Hold |
300
| – | – | 0.01% | 173 |
|
|
2013
Q2 | $21K | Buy |
+300
| New | +$21K | 0.01% | 182 |
|