BDF
Balasa Dinverno & Foltz’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $792K | Hold |
2,965
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $831K | Sell |
2,965
-355
| -11% | -$99.5K | 0.05% | 142 |
|
|
2022
Q1 | $1.2M | Sell |
3,320
-187
| -5% | -$67.8K | 0.08% | 116 |
|
|
2021
Q4 | $1.4M | Buy |
3,507
+54
| +2% | +$21.5K | 0.09% | 98 |
|
|
2021
Q3 | $1.24M | Hold |
3,453
| – | – | 0.09% | 101 |
|
|
2021
Q2 | $1.22M | Buy |
3,453
+174
| +5% | +$61.7K | 0.09% | 109 |
|
|
2021
Q1 | $1.05M | Buy |
3,279
+27
| +0.8% | +$8.61K | 0.08% | 110 |
|
|
2020
Q4 | $1.02M | Hold |
3,252
| – | – | 0.08% | 101 |
|
|
2020
Q3 | $904K | Buy |
+3,252
| New | +$904K | 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% | +$462K | 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% | +$55.2K | 0.09% | 100 |
|
|
2018
Q3 | $758K | Hold |
4,079
| – | – | 0.09% | 97 |
|
|
2018
Q2 | $700K | Buy |
4,079
+125
| +3% | +$21.5K | 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% | +$150K | 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% | +$13.8K | 0.07% | 92 |
|
|
2014
Q3 | $451K | Sell |
4,560
-980
| -18% | -$96.9K | 0.07% | 91 |
|
|
2014
Q2 | $520K | Buy |
5,540
+404
| +8% | +$37.9K | 0.06% | 77 |
|
|
2014
Q1 | $450K | Buy |
5,136
+1,705
| +50% | +$149K | 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 |
|