Ashfield Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ashfield Capital Partners’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.69M	Sell	10,058 -1,372	-12%	-$367K	0.23%	80
2022 Q2	$3.2M	Buy	11,430 +751	+7%	+$211K	0.25%	75
2022 Q1	$3.87M	Buy	10,679 +1,184	+12%	+$429K	0.25%	78
2021 Q4	$3.78M	Buy	9,495 +302	+3%	+$120K	0.24%	78
2021 Q3	$3.29M	Sell	9,193 -451	-5%	-$161K	0.23%	83
2021 Q2	$3.42M	Buy	9,644 +65	+0.7%	+$23K	0.24%	83
2021 Q1	$3.06M	Sell	9,579 -90	-0.9%	-$28.7K	0.24%	81
2020 Q4	$3.03M	Buy	9,669 +365	+4%	+$115K	0.25%	80
2020 Q3	$2.59M	Sell	9,304 -779	-8%	-$216K	0.23%	80
2020 Q2	$2.5M	Sell	10,083 -1,536	-13%	-$380K	0.25%	79
2020 Q1	$2.21M	Buy	11,619 +403	+4%	+$76.7K	0.27%	77
2019 Q4	$2.39M	Buy	11,216 +33	+0.3%	+$7.02K	0.24%	89
2019 Q3	$2.11M	Buy	+11,183	New	+$2.11M	0.23%	96
2019 Q2	–	Sell	-11,104	Closed	-$2M	–	102
2019 Q1	$2M	Sell	11,104 -810	-7%	-$146K	0.22%	103
2018 Q4	$1.84M	Buy	11,914 +7,364	+162%	+$1.14M	0.24%	99
2018 Q3	$845K	Buy	4,550 +400	+10%	+$74.3K	0.09%	149
2018 Q2	$712K	Buy	4,150 +230	+6%	+$39.5K	0.09%	164
2018 Q1	$628K	Buy	3,920 +600	+18%	+$96.1K	0.08%	177
2017 Q4	$517K	Buy	3,320 +100	+3%	+$15.6K	0.07%	194
2017 Q3	$468K	Hold	3,220	–	–	0.06%	189
2017 Q2	$443K	Hold	3,220	–	–	0.06%	198
2017 Q1	$426K	Hold	3,220	–	–	0.06%	198
2016 Q4	$382K	Buy	3,220 +15	+0.5%	+$1.78K	0.04%	205
2016 Q3	$380K	Buy	3,205 +65	+2%	+$7.71K	0.03%	206
2016 Q2	$338K	Hold	3,140	–	–	0.03%	207
2016 Q1	$343K	Buy	3,140 +600	+24%	+$65.5K	0.02%	211
2015 Q4	$284K	Sell	2,540 -50	-2%	-$5.59K	0.02%	228
2015 Q3	$264K	Sell	2,590 -10	-0.4%	-$1.02K	0.02%	240
2015 Q2	$278K	Hold	2,600	–	–	0.02%	239
2015 Q1	$275K	Hold	2,600	–	–	0.01%	240
2014 Q4	$268K	Hold	2,600	–	–	0.01%	248
2014 Q3	$257K	Hold	2,600	–	–	0.01%	253
2014 Q2	$244K	Hold	2,600	–	–	0.01%	255
2014 Q1	$228K	Hold	2,600	–	–	0.01%	246
2013 Q4	$229K	Hold	2,600	–	–	0.01%	242
2013 Q3	$205K	Buy	+2,600	New	+$205K	0.01%	248