Whitnell & Co’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $97K | Hold |
457
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $86K | Sell |
457
-299
| -40% | -$56.3K | 0.03% | 180 |
|
|
2019
Q2 | $141K | Sell |
756
-40
| -5% | -$7.46K | 0.05% | 154 |
|
|
2019
Q1 | $143K | Hold |
796
| – | – | 0.06% | 153 |
|
|
2018
Q4 | $123K | Buy |
796
+600
| +306% | +$92.7K | 0.05% | 153 |
|
|
2018
Q3 | $36K | Hold |
196
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $34K | Hold |
196
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $31K | Hold |
196
| – | – | 0.01% | 193 |
|
|
2017
Q4 | $31K | Hold |
196
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $29K | Sell |
196
-1
| -0.5% | -$148 | 0.01% | 193 |
|
|
2017
Q2 | $27K | Hold |
197
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $26K | Hold |
197
| – | – | 0.01% | 199 |
|
|
2016
Q4 | $23K | Sell |
197
-4,355
| -96% | -$508K | 0.01% | 205 |
|
|
2016
Q3 | $540K | Sell |
4,552
-9,835
| -68% | -$1.17M | 0.18% | 98 |
|
|
2016
Q2 | $1.55M | Buy |
14,387
+1
| +0% | +$108 | 0.5% | 56 |
|
|
2016
Q1 | $1.57M | Sell |
14,386
-1
| -0% | -$109 | 0.58% | 56 |
|
|
2015
Q4 | $1.61M | Sell |
14,387
-10
| -0.1% | -$1.12K | 0.61% | 51 |
|
|
2015
Q3 | $1.47M | Buy |
14,397
+10
| +0.1% | +$1.02K | 0.58% | 52 |
|
|
2015
Q2 | $1.54M | Buy |
14,387
+5,505
| +62% | +$589K | 0.56% | 54 |
|
|
2015
Q1 | $938K | Hold |
8,882
| – | – | 0.35% | 74 |
|
|
2014
Q4 | $917K | Buy |
8,882
+1,585
| +22% | +$164K | 0.35% | 76 |
|
|
2014
Q3 | $721K | Buy |
7,297
+2,435
| +50% | +$241K | 0.29% | 91 |
|
|
2014
Q2 | $457K | Hold |
4,862
| – | – | 0.21% | 103 |
|
|
2014
Q1 | $426K | Buy |
4,862
+1
| +0% | +$88 | 0.2% | 107 |
|
|
2013
Q4 | $428K | Buy |
4,861
+3,541
| +268% | +$312K | 0.2% | 109 |
|
|
2013
Q3 | $104K | Sell |
1,320
-1
| -0.1% | -$79 | 0.05% | 152 |
|
|
2013
Q2 | $94K | Buy |
+1,321
| New | +$94K | 0.05% | 154 |
|