Wellesley Investment Partners’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
Q3 | $8.16M | Sell |
29,369
-1,541
| -5% | -$428K | 2.79% | 11 |
|
|
2020
Q2 | $7.65M | Sell |
30,910
-1,246
| -4% | -$308K | 2.71% | 11 |
|
|
2020
Q1 | $6.12M | Sell |
32,156
-9,376
| -23% | -$1.79M | 2.43% | 11 |
|
|
2019
Q4 | $8.83M | Buy |
41,532
+508
| +1% | +$108K | 2.71% | 10 |
|
|
2019
Q3 | $7.75M | Sell |
41,024
-253
| -0.6% | -$47.8K | 2.54% | 11 |
|
|
2019
Q2 | $7.71M | Buy |
41,277
+154
| +0.4% | +$28.8K | 2.65% | 10 |
|
|
2019
Q1 | $7.39M | Sell |
41,123
-120
| -0.3% | -$21.6K | 2.53% | 10 |
|
|
2018
Q4 | $6.36M | Buy |
41,243
+110
| +0.3% | +$17K | 2.26% | 12 |
|
|
2018
Q3 | $7.64M | Sell |
41,133
-2
| -0% | -$372 | 2.49% | 11 |
|
|
2018
Q2 | $7.06M | Buy |
41,135
+504
| +1% | +$86.5K | 2.45% | 10 |
|
|
2018
Q1 | $6.51M | Sell |
40,631
-342
| -0.8% | -$54.8K | 2.34% | 12 |
|
|
2017
Q4 | $6.38M | Sell |
40,973
-276
| -0.7% | -$43K | 2.42% | 11 |
|
|
2017
Q3 | $6M | Sell |
41,249
-34
| -0.1% | -$4.95K | 2.46% | 10 |
|
|
2017
Q2 | $5.68M | Sell |
41,283
-536
| -1% | -$73.8K | 2.39% | 10 |
|
|
2017
Q1 | $5.54M | Sell |
41,819
-654
| -2% | -$86.6K | 2.44% | 10 |
|
|
2016
Q4 | $5.03M | Sell |
42,473
-1,033
| -2% | -$122K | 2.44% | 11 |
|
|
2016
Q3 | $5.17M | Sell |
43,506
-619
| -1% | -$73.5K | 2.67% | 10 |
|
|
2016
Q2 | $4.75M | Sell |
44,125
-1,309
| -3% | -$141K | 2.56% | 13 |
|
|
2016
Q1 | $4.96M | Buy |
45,434
+824
| +2% | +$90K | 2.97% | 11 |
|
|
2015
Q4 | $4.99M | Buy |
+44,610
| New | +$4.99M | 3.43% | 9 |
|