Vigilant Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $203K | Sell |
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|
2023
Q1 | $225K | Hold |
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|
2022
Q4 | $186K | Hold |
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|
2022
Q3 | $187K | Hold |
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|
2022
Q2 | $196K | Hold |
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|
2022
Q1 | $254K | Sell |
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|
2021
Q4 | $338K | Buy |
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|
2021
Q3 | $197K | Sell |
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|
2021
Q2 | $371K | Sell |
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|
2021
Q1 | $372K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $490K | Sell |
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|
2020
Q2 | $486K | Sell |
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|
2020
Q1 | $412K | Sell |
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|
2019
Q4 | $498K | Buy |
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|
2019
Q3 | $336K | Hold |
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|
2019
Q2 | $332K | Buy |
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|
2019
Q1 | $222K | Buy |
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|
2018
Q4 | $139K | Sell |
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|
2018
Q3 | $434K | Buy |
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|
2018
Q2 | $154K | Sell |
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|
2018
Q1 | $180K | Buy |
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|
2017
Q4 | $93K | Buy |
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|
2017
Q3 | $65K | Buy |
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|
2017
Q2 | $41K | Hold |
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|
2017
Q1 | $40K | Hold |
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|
2016
Q4 | $36K | Hold |
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|
2016
Q3 | $36K | Hold |
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|
2016
Q2 | $32K | Hold |
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|
2016
Q1 | $33K | Hold |
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|
2015
Q4 | $34K | Hold |
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|
2015
Q3 | $31K | Hold |
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|
2015
Q2 | $32K | Hold |
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|
2015
Q1 | $32K | Sell |
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|
2014
Q4 | $57K | Hold |
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|
2014
Q3 | $54K | Sell |
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|
2014
Q2 | $106K | Buy |
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|
2014
Q1 | $26K | Hold |
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|
2013
Q4 | $26K | Hold |
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|
2013
Q3 | $24K | Hold |
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|
2013
Q2 | $21K | Buy |
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