Balasa Dinverno & Foltz’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 | $792K | Hold |
2,965
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $831K | Sell |
2,965
-355
| -11% | -$110K | 0.05% | 142 |
|
|
2022
Q1 | $1.2M | Sell |
3,320
-187
| -5% | -$66.4K | 0.08% | 116 |
|
|
2021
Q4 | $1.4M | Buy |
3,507
+54
| +2% | +$20.8K | 0.09% | 98 |
|
|
2021
Q3 | $1.24M | Hold |
3,453
| – | – | 0.09% | 101 |
|
|
2021
Q2 | $1.22M | Buy |
3,453
+174
| +5% | +$58.5K | 0.09% | 109 |
|
|
2021
Q1 | $1.05M | Buy |
3,279
+27
| +0.8% | +$8.63K | 0.08% | 110 |
|
|
2020
Q4 | $1.02M | Hold |
3,252
| – | – | 0.08% | 101 |
|
|
2020
Q3 | $904K | Buy |
+3,252
| New | +$882K | 0.09% | 101 |
|
|
2020
Q2 | – | Sell |
-6,882
| Closed | -$1.31M | – | 265 |
|
|
2020
Q1 | $1.31M | Hold |
6,882
| – | – | 0.16% | 64 |
|
|
2019
Q4 | $1.46M | Hold |
6,882
| – | – | 0.16% | 63 |
|
|
2019
Q3 | $1.3M | Buy |
6,882
+2,445
| +55% | +$464K | 0.15% | 75 |
|
|
2019
Q2 | $829K | Hold |
4,437
| – | – | 0.1% | 97 |
|
|
2019
Q1 | $797K | Hold |
4,437
| – | – | 0.1% | 91 |
|
|
2018
Q4 | $684K | Buy |
4,437
+358
| +9% | +$59.9K | 0.09% | 100 |
|
|
2018
Q3 | $758K | Hold |
4,079
| – | – | 0.09% | 97 |
|
|
2018
Q2 | $700K | Buy |
4,079
+125
| +3% | +$21K | 0.1% | 90 |
|
|
2018
Q1 | $633K | Hold |
3,954
| – | – | 0.1% | 99 |
|
|
2017
Q4 | $616K | Hold |
3,954
| – | – | 0.09% | 99 |
|
|
2017
Q3 | $575K | Hold |
3,954
| – | – | 0.09% | 104 |
|
|
2017
Q2 | $544K | Hold |
3,954
| – | – | 0.09% | 105 |
|
|
2017
Q1 | $523K | Hold |
3,954
| – | – | 0.09% | 97 |
|
|
2016
Q4 | $468K | Hold |
3,954
| – | – | 0.08% | 98 |
|
|
2016
Q3 | $469K | Hold |
3,954
| – | – | 0.09% | 100 |
|
|
2016
Q2 | $425K | Hold |
3,954
| – | – | 0.08% | 107 |
|
|
2016
Q1 | $432K | Hold |
3,954
| – | – | 0.08% | 99 |
|
|
2015
Q4 | $442K | Sell |
3,954
-1,000
| -20% | -$112K | 0.07% | 103 |
|
|
2015
Q3 | $504K | Buy |
4,954
+1,476
| +42% | +$159K | 0.09% | 91 |
|
|
2015
Q2 | $372K | Hold |
3,478
| – | – | 0.06% | 118 |
|
|
2015
Q1 | $367K | Sell |
3,478
-1,216
| -26% | -$128K | 0.05% | 119 |
|
|
2014
Q4 | $485K | Buy |
4,694
+134
| +3% | +$13.5K | 0.07% | 92 |
|
|
2014
Q3 | $451K | Sell |
4,560
-980
| -18% | -$95.5K | 0.07% | 91 |
|
|
2014
Q2 | $520K | Buy |
5,540
+404
| +8% | +$36.1K | 0.06% | 77 |
|
|
2014
Q1 | $450K | Buy |
5,136
+1,705
| +50% | +$151K | 0.06% | 84 |
|
|
2013
Q4 | $302K | Hold |
3,431
| – | – | 0.04% | 111 |
|
|
2013
Q3 | $271K | Hold |
3,431
| – | – | 0.05% | 107 |
|
|
2013
Q2 | $245K | Buy |
+3,431
| New | +$245K | 0.04% | 113 |
|
Other funds holding QQQ
Balasa Dinverno & Foltz's QQQ Position: Q3 2022 in Review
Balasa Dinverno & Foltz held its Invesco QQQ Trust (QQQ) position steady in Q3 2022 at 2,965 shares worth $792K. The position accounts for 0.05% of the portfolio, ranked #153.
Balasa Dinverno & Foltz first reported a position in QQQ in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.46M in Q4 2019. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.
- Balasa Dinverno & Foltz held 2,965 shares of Invesco QQQ Trust worth $792K as of Q3 2022.
- Balasa Dinverno & Foltz left its Invesco QQQ Trust share count unchanged in Q3 2022.
- Invesco QQQ Trust made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #153 holding.
- Balasa Dinverno & Foltz first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 37 quarters since.
- Balasa Dinverno & Foltz's Invesco QQQ Trust position peaked at $1.46M in Q4 2019.
- 2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.