10-15 Associates’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 | $708K | Sell |
2,550
-639
| -20% | -$177K | 0.14% | 71 |
|
|
2020
Q2 | $790K | Buy |
3,189
+11
| +0.3% | +$2.73K | 0.16% | 71 |
|
|
2020
Q1 | $605K | Sell |
3,178
-246
| -7% | -$46.8K | 0.14% | 72 |
|
|
2019
Q4 | $728K | Sell |
3,424
-615
| -15% | -$131K | 0.14% | 76 |
|
|
2019
Q3 | $763K | Sell |
4,039
-1,798
| -31% | -$340K | 0.16% | 75 |
|
|
2019
Q2 | $1.09M | Sell |
5,837
-418
| -7% | -$78.1K | 0.24% | 66 |
|
|
2019
Q1 | $1.12M | Sell |
6,255
-9,882
| -61% | -$1.78M | 0.24% | 64 |
|
|
2018
Q4 | $2.49M | Buy |
16,137
+485
| +3% | +$74.8K | 0.61% | 38 |
|
|
2018
Q3 | $2.91M | Sell |
15,652
-4,348
| -22% | -$808K | 0.65% | 37 |
|
|
2018
Q2 | $3.43M | Buy |
20,000
+7,506
| +60% | +$1.29M | 0.77% | 35 |
|
|
2018
Q1 | $2M | Buy |
12,494
+1,923
| +18% | +$308K | 0.48% | 52 |
|
|
2017
Q4 | $1.65M | Sell |
10,571
-1,431
| -12% | -$223K | 0.39% | 55 |
|
|
2017
Q3 | $1.75M | Sell |
12,002
-251
| -2% | -$36.5K | 0.44% | 53 |
|
|
2017
Q2 | $1.69M | Sell |
12,253
-11,728
| -49% | -$1.61M | 0.47% | 52 |
|
|
2017
Q1 | $3.17M | Buy |
23,981
+5,439
| +29% | +$720K | 0.87% | 33 |
|
|
2016
Q4 | $2.2M | Sell |
18,542
-8,593
| -32% | -$1.02M | 0.62% | 40 |
|
|
2016
Q3 | $3.22M | Sell |
27,135
-187
| -0.7% | -$22.2K | 0.9% | 32 |
|
|
2016
Q2 | $2.94M | Buy |
27,322
+9,272
| +51% | +$997K | 0.84% | 35 |
|
|
2016
Q1 | $1.97M | Sell |
18,050
-2,764
| -13% | -$302K | 0.61% | 44 |
|
|
2015
Q4 | $2.33M | Buy |
20,814
+84
| +0.4% | +$9.4K | 0.68% | 44 |
|
|
2015
Q3 | $2.11M | Sell |
20,730
-2,517
| -11% | -$256K | 0.72% | 36 |
|
|
2015
Q2 | $2.49M | Sell |
23,247
-5,910
| -20% | -$633K | 0.77% | 36 |
|
|
2015
Q1 | $3.08M | Sell |
29,157
-266
| -0.9% | -$28.1K | 1.03% | 26 |
|
|
2014
Q4 | $3.04M | Sell |
29,423
-1,497
| -5% | -$155K | 0.97% | 29 |
|
|
2014
Q3 | $3.05M | Buy |
30,920
+1,433
| +5% | +$142K | 1.03% | 26 |
|
|
2014
Q2 | $2.77M | Sell |
29,487
-1,291
| -4% | -$121K | 0.88% | 32 |
|
|
2014
Q1 | $2.7M | Sell |
30,778
-11
| -0% | -$964 | 0.88% | 32 |
|
|
2013
Q4 | $2.71M | Sell |
30,789
-578
| -2% | -$50.8K | 0.93% | 30 |
|
|
2013
Q3 | $2.47M | Sell |
31,367
-468
| -1% | -$36.9K | 1.03% | 28 |
|
|
2013
Q2 | $2.27M | Buy |
+31,835
| New | +$2.27M | 1.05% | 26 |
|