Wall Capital Group’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
Q2 | – | Sell |
-4,887
| Closed | -$1.77M | – | 19 |
|
|
2022
Q1 | $1.77M | Sell |
4,887
-2,729
| -36% | -$990K | 0.73% | 16 |
|
|
2021
Q4 | $3.03M | Buy |
7,616
+8
| +0.1% | +$3.18K | 1.06% | 11 |
|
|
2021
Q3 | $2.72M | Buy |
7,608
+8
| +0.1% | +$2.86K | 0.93% | 11 |
|
|
2021
Q2 | $2.69M | Buy |
7,600
+9
| +0.1% | +$3.19K | 0.91% | 12 |
|
|
2021
Q1 | $2.42M | Buy |
7,591
+14
| +0.2% | +$4.47K | 0.88% | 12 |
|
|
2020
Q4 | $2.38M | Buy |
7,577
+10
| +0.1% | +$3.14K | 0.94% | 11 |
|
|
2020
Q3 | $2.1M | Buy |
7,567
+12
| +0.2% | +$3.33K | 0.9% | 12 |
|
|
2020
Q2 | $1.87M | Buy |
7,555
+13
| +0.2% | +$3.22K | 0.83% | 13 |
|
|
2020
Q1 | $1.44M | Hold |
7,542
| – | – | 0.76% | 13 |
|
|
2019
Q4 | $1.6M | Hold |
7,542
| – | – | 0.71% | 12 |
|
|
2019
Q3 | $1.42M | Hold |
7,542
| – | – | 0.68% | 11 |
|
|
2019
Q2 | $1.41M | Hold |
7,542
| – | – | 0.7% | 12 |
|
|
2019
Q1 | $1.36M | Hold |
7,542
| – | – | 0.72% | 12 |
|
|
2018
Q4 | $1.16M | Hold |
7,542
| – | – | 0.69% | 16 |
|
|
2018
Q3 | $1.4M | Hold |
7,542
| – | – | 0.72% | 14 |
|
|
2018
Q2 | $1.3M | Hold |
7,542
| – | – | 0.71% | 25 |
|
|
2018
Q1 | $1.21M | Hold |
7,542
| – | – | 0.7% | 22 |
|
|
2017
Q4 | $1.18M | Hold |
7,542
| – | – | 0.74% | 20 |
|
|
2017
Q3 | $1.1M | Hold |
7,542
| – | – | 0.71% | 19 |
|
|
2017
Q2 | $1.04M | Buy |
+7,542
| New | +$1.04M | 0.7% | 18 |
|