Aviance Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.2M | Buy |
62,106
+22,662
| +57% | +$4.07M | 1.67% | 13 |
|
|
2018
Q4 | $6.09M | Sell |
39,444
-7,057
| -15% | -$1.09M | 0.85% | 37 |
|
|
2018
Q3 | $8.64M | Sell |
46,501
-17,107
| -27% | -$3.18M | 0.85% | 35 |
|
|
2018
Q2 | $10.9M | Buy |
63,608
+6,288
| +11% | +$1.08M | 0.91% | 28 |
|
|
2018
Q1 | $9.18M | Buy |
57,320
+3,943
| +7% | +$631K | 0.71% | 36 |
|
|
2017
Q4 | $8.31M | Sell |
53,377
-84,415
| -61% | -$13.1M | 0.59% | 43 |
|
|
2017
Q3 | $20M | Sell |
137,792
-123,155
| -47% | -$17.9M | 1.38% | 19 |
|
|
2017
Q2 | $35.9M | Sell |
260,947
-45,292
| -15% | -$6.23M | 2.24% | 10 |
|
|
2017
Q1 | $40.5M | Sell |
306,239
-23,145
| -7% | -$3.06M | 2.26% | 9 |
|
|
2016
Q4 | $39M | Buy |
329,384
+158,904
| +93% | +$18.8M | 2.06% | 10 |
|
|
2016
Q3 | $20.2M | Buy |
170,480
+9,713
| +6% | +$1.15M | 0.56% | 53 |
|
|
2016
Q2 | $17.3M | Sell |
160,767
-12,168
| -7% | -$1.31M | 0.52% | 59 |
|
|
2016
Q1 | $18.9M | Buy |
172,935
+908
| +0.5% | +$99.2K | 0.62% | 49 |
|
|
2015
Q4 | $19.2M | Buy |
172,027
+107,488
| +167% | +$12M | 0.63% | 39 |
|
|
2015
Q3 | $6.57M | Buy |
+64,539
| New | +$6.57M | 0.23% | 85 |
|
|
2015
Q2 | – | Sell |
-31,969
| Closed | -$3.38M | – | 200 |
|
|
2015
Q1 | $3.38M | Buy |
31,969
+3,528
| +12% | +$373K | 0.13% | 102 |
|
|
2014
Q4 | $2.94M | Buy |
28,441
+20,996
| +282% | +$2.17M | 0.11% | 116 |
|
|
2014
Q3 | $735K | Buy |
7,445
+2,036
| +38% | +$201K | 0.03% | 195 |
|
|
2014
Q2 | $508K | Buy |
5,409
+1,609
| +42% | +$151K | 0.02% | 222 |
|
|
2014
Q1 | $333K | Buy |
3,800
+2,723
| +253% | +$239K | 0.02% | 241 |
|
|
2013
Q4 | $95K | Sell |
1,077
-3,425
| -76% | -$302K | 0.05% | 202 |
|
|
2013
Q3 | $355K | Buy |
4,502
+1,191
| +36% | +$93.9K | 0.21% | 91 |
|
|
2013
Q2 | $236K | Buy |
+3,311
| New | +$236K | 0.13% | 125 |
|