Willingdon Wealth Management’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
Q1 | $2.93M | Buy |
15,367
+1,166
| +8% | +$222K | 0.74% | 43 |
|
|
2019
Q4 | $3.02M | Sell |
14,201
-1,006
| -7% | -$214K | 0.62% | 55 |
|
|
2019
Q3 | $2.87M | Sell |
15,207
-1,100
| -7% | -$208K | 0.63% | 57 |
|
|
2019
Q2 | $3.05M | Sell |
16,307
-293
| -2% | -$54.7K | 0.71% | 52 |
|
|
2019
Q1 | $2.98M | Sell |
16,600
-400
| -2% | -$71.9K | 0.73% | 50 |
|
|
2018
Q4 | $2.62M | Buy |
17,000
+900
| +6% | +$139K | 0.76% | 51 |
|
|
2018
Q3 | $2.99M | Buy |
16,100
+600
| +4% | +$111K | 0.82% | 53 |
|
|
2018
Q2 | $2.66M | Buy |
+15,500
| New | +$2.66M | 0.81% | 52 |
|