Ashfield Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.69M | Sell |
10,058
-1,372
| -12% | -$414K | 0.23% | 80 |
|
|
2022
Q2 | $3.2M | Buy |
11,430
+751
| +7% | +$233K | 0.25% | 75 |
|
|
2022
Q1 | $3.87M | Buy |
10,679
+1,184
| +12% | +$420K | 0.25% | 78 |
|
|
2021
Q4 | $3.78M | Buy |
9,495
+302
| +3% | +$117K | 0.24% | 78 |
|
|
2021
Q3 | $3.29M | Sell |
9,193
-451
| -5% | -$166K | 0.23% | 83 |
|
|
2021
Q2 | $3.42M | Buy |
9,644
+65
| +0.7% | +$21.9K | 0.24% | 83 |
|
|
2021
Q1 | $3.06M | Sell |
9,579
-90
| -0.9% | -$28.8K | 0.24% | 81 |
|
|
2020
Q4 | $3.03M | Buy |
9,669
+365
| +4% | +$107K | 0.25% | 80 |
|
|
2020
Q3 | $2.58M | Sell |
9,304
-779
| -8% | -$211K | 0.23% | 80 |
|
|
2020
Q2 | $2.5M | Sell |
10,083
-1,536
| -13% | -$344K | 0.25% | 79 |
|
|
2020
Q1 | $2.21M | Buy |
11,619
+403
| +4% | +$85.3K | 0.27% | 77 |
|
|
2019
Q4 | $2.38M | Buy |
11,216
+33
| +0.3% | +$6.61K | 0.24% | 89 |
|
|
2019
Q3 | $2.11M | Buy |
+11,183
| New | +$2.12M | 0.23% | 96 |
|
|
2019
Q2 | – | Sell |
-11,104
| Closed | -$2.04M | – | 102 |
|
|
2019
Q1 | $2M | Sell |
11,104
-810
| -7% | -$137K | 0.22% | 103 |
|
|
2018
Q4 | $1.84M | Buy |
11,914
+7,364
| +162% | +$1.23M | 0.24% | 99 |
|
|
2018
Q3 | $845K | Buy |
4,550
+400
| +10% | +$72.4K | 0.09% | 149 |
|
|
2018
Q2 | $712K | Buy |
4,150
+230
| +6% | +$38.6K | 0.09% | 164 |
|
|
2018
Q1 | $628K | Buy |
3,920
+600
| +18% | +$99.1K | 0.08% | 177 |
|
|
2017
Q4 | $517K | Buy |
3,320
+100
| +3% | +$15.3K | 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% | +$1.77K | 0.04% | 205 |
|
|
2016
Q3 | $380K | Buy |
3,205
+65
| +2% | +$7.5K | 0.03% | 206 |
|
|
2016
Q2 | $338K | Hold |
3,140
| – | – | 0.03% | 207 |
|
|
2016
Q1 | $343K | Buy |
3,140
+600
| +24% | +$62.3K | 0.02% | 211 |
|
|
2015
Q4 | $284K | Sell |
2,540
-50
| -2% | -$5.58K | 0.02% | 228 |
|
|
2015
Q3 | $264K | Sell |
2,590
-10
| -0.4% | -$1.07K | 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 | +$198K | 0.01% | 248 |
|
Other funds holding QQQ
Ashfield Capital Partners's QQQ Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q3 2022, selling an estimated $414K and leaving 10,058 shares worth $2.69M. The position accounts for 0.23% of the portfolio, ranked #80.
Ashfield Capital Partners first reported a position in QQQ in Q3 2013 and has held it in 36 quarters since. The position peaked at $3.87M in Q1 2022. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.
- Ashfield Capital Partners held 10,058 shares of Invesco QQQ Trust worth $2.69M as of Q3 2022.
- Ashfield Capital Partners sold 1,372 Invesco QQQ Trust shares in Q3 2022, an estimated $414K.
- Invesco QQQ Trust made up 0.23% of Ashfield Capital Partners's portfolio in Q3 2022, its #80 holding.
- Ashfield Capital Partners first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 36 quarters since.
- Ashfield Capital Partners's Invesco QQQ Trust position peaked at $3.87M in Q1 2022.
- 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.