Viridian RIA’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,241
| Closed | -$14.9M | – | 63 |
|
|
2020
Q1 | $14.9M | Sell |
78,241
-4,987
| -6% | -$950K | 6.76% | 4 |
|
|
2019
Q4 | $17.7M | Buy |
+83,228
| New | +$17.7M | 6.31% | 4 |
|
|
2019
Q3 | – | Sell |
-86,681
| Closed | -$15.9M | – | 58 |
|
|
2019
Q2 | $15.9M | Sell |
86,681
-6,650
| -7% | -$1.22M | 6.41% | 5 |
|
|
2019
Q1 | $16.8M | Sell |
93,331
-2,953
| -3% | -$531K | 7.42% | 5 |
|
|
2018
Q4 | $14.9M | Sell |
96,284
-10,178
| -10% | -$1.57M | 7.42% | 5 |
|
|
2018
Q3 | $19.8M | Sell |
106,462
-20,391
| -16% | -$3.79M | 8.72% | 4 |
|
|
2018
Q2 | $21.8M | Sell |
126,853
-45,970
| -27% | -$7.89M | 10.65% | 4 |
|
|
2018
Q1 | $24.7M | Buy |
+172,823
| New | +$24.7M | 11.77% | 2 |
|