West Oak Capital’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
Q3 | – | Sell |
-529
| Closed | -$148K | – | 330 |
|
|
2022
Q2 | $148K | Hold |
529
| – | – | 0.08% | 124 |
|
|
2022
Q1 | $192K | Sell |
529
-50
| -9% | -$18.1K | 0.09% | 125 |
|
|
2021
Q4 | $230K | Hold |
579
| – | – | 0.08% | 125 |
|
|
2021
Q3 | $207K | Hold |
579
| – | – | 0.08% | 126 |
|
|
2021
Q2 | $205K | Sell |
579
-81
| -12% | -$28.7K | 0.08% | 125 |
|
|
2021
Q1 | $211K | Hold |
660
| – | – | 0.09% | 121 |
|
|
2020
Q4 | $207K | Hold |
660
| – | – | 0.1% | 116 |
|
|
2020
Q3 | $183K | Hold |
660
| – | – | 0.1% | 110 |
|
|
2020
Q2 | $163K | Buy |
660
+55
| +9% | +$13.6K | 0.09% | 115 |
|
|
2020
Q1 | $115K | Hold |
605
| – | – | 0.08% | 123 |
|
|
2019
Q4 | $129K | Hold |
605
| – | – | 0.07% | 128 |
|
|
2019
Q3 | $114K | Hold |
605
| – | – | 0.07% | 130 |
|
|
2019
Q2 | $113K | Buy |
605
+35
| +6% | +$6.54K | 0.07% | 133 |
|
|
2019
Q1 | $102K | Buy |
570
+165
| +41% | +$29.5K | 0.06% | 139 |
|
|
2018
Q4 | $62.5K | Hold |
405
| – | – | 0.04% | 156 |
|
|
2018
Q3 | $75.2K | Hold |
405
| – | – | 0.04% | 159 |
|
|
2018
Q2 | $69.5K | Hold |
405
| – | – | 0.04% | 164 |
|
|
2018
Q1 | $64.9K | Buy |
+405
| New | +$64.9K | 0.04% | 167 |
|
|
2017
Q4 | – | Sell |
-365
| Closed | -$53.1K | – | 325 |
|
|
2017
Q3 | $53.1K | Hold |
365
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $50.2K | Buy |
+365
| New | +$50.2K | 0.03% | 187 |
|