Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $720K | Hold |
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|
2022
Q4 | $597K | Sell |
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|
2022
Q3 | $626K | Hold |
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|
2022
Q2 | $657K | Hold |
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|
2022
Q1 | $849K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $243K | Hold |
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|
2021
Q2 | $240K | Sell |
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|
2021
Q1 | $454K | Sell |
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|
2020
Q4 | $505K | Sell |
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|
2020
Q3 | $479K | Hold |
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|
2020
Q2 | $427K | Buy |
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|
2020
Q1 | $281K | Sell |
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|
2019
Q4 | $588K | Hold |
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|
2019
Q3 | $522K | Sell |
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|
2019
Q2 | $531K | Buy |
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|
2019
Q1 | $497K | Sell |
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|
2018
Q4 | $920K | Buy |
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|
2018
Q3 | $1.06M | Hold |
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|
2018
Q2 | $978K | Hold |
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|
2018
Q1 | $913K | Buy |
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|
2017
Q4 | $701K | Sell |
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|
2017
Q3 | $727K | Buy |
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|
2017
Q2 | $379K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $218K | Sell |
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|
2016
Q1 | $2.43M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $446K | Sell |
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|
2015
Q2 | $1.69M | Buy |
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|
2015
Q1 | $524K | Buy |
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