Avalon Investment & Advisory’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $720K | Hold |
2,243
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $597K | Sell |
2,243
-100
| -4% | -$26.6K | 0.02% | 240 |
|
|
2022
Q3 | $626K | Hold |
2,343
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $657K | Hold |
2,343
| – | – | 0.02% | 220 |
|
|
2022
Q1 | $849K | Buy |
+2,343
| New | +$849K | 0.02% | 212 |
|
|
2021
Q4 | – | Sell |
-678
| Closed | -$243K | – | 330 |
|
|
2021
Q3 | $243K | Hold |
678
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $240K | Sell |
678
-746
| -52% | -$264K | 0.01% | 335 |
|
|
2021
Q1 | $454K | Sell |
1,424
-187
| -12% | -$59.6K | 0.01% | 290 |
|
|
2020
Q4 | $505K | Sell |
1,611
-115
| -7% | -$36K | 0.01% | 292 |
|
|
2020
Q3 | $479K | Hold |
1,726
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $427K | Buy |
1,726
+249
| +17% | +$61.6K | 0.01% | 250 |
|
|
2020
Q1 | $281K | Sell |
1,477
-1,288
| -47% | -$245K | 0.01% | 282 |
|
|
2019
Q4 | $588K | Hold |
2,765
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $522K | Sell |
2,765
-78
| -3% | -$14.7K | 0.01% | 257 |
|
|
2019
Q2 | $531K | Buy |
2,843
+78
| +3% | +$14.6K | 0.01% | 269 |
|
|
2019
Q1 | $497K | Sell |
2,765
-3,202
| -54% | -$576K | 0.01% | 273 |
|
|
2018
Q4 | $920K | Buy |
5,967
+267
| +5% | +$41.2K | 0.02% | 241 |
|
|
2018
Q3 | $1.06M | Hold |
5,700
| – | – | 0.03% | 257 |
|
|
2018
Q2 | $978K | Hold |
5,700
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $913K | Buy |
5,700
+1,200
| +27% | +$192K | 0.03% | 266 |
|
|
2017
Q4 | $701K | Sell |
4,500
-500
| -10% | -$77.9K | 0.02% | 285 |
|
|
2017
Q3 | $727K | Buy |
5,000
+2,250
| +82% | +$327K | 0.02% | 289 |
|
|
2017
Q2 | $379K | Buy |
+2,750
| New | +$379K | 0.01% | 348 |
|
|
2016
Q3 | – | Sell |
-2,024
| Closed | -$218K | – | 318 |
|
|
2016
Q2 | $218K | Sell |
2,024
-20,189
| -91% | -$2.17M | 0.01% | 272 |
|
|
2016
Q1 | $2.43M | Buy |
+22,213
| New | +$2.43M | 0.11% | 97 |
|
|
2015
Q4 | – | Sell |
-4,381
| Closed | -$446K | – | 268 |
|
|
2015
Q3 | $446K | Sell |
4,381
-11,422
| -72% | -$1.16M | 0.02% | 207 |
|
|
2015
Q2 | $1.69M | Buy |
15,803
+10,838
| +218% | +$1.16M | 0.07% | 120 |
|
|
2015
Q1 | $524K | Buy |
+4,965
| New | +$524K | 0.02% | 169 |
|