Bartlett & Co’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
Q4 | $1.67M | Buy |
4,067
+158
| +4% | +$65K | 0.03% | 216 |
|
|
2023
Q3 | $1.4M | Hold |
3,909
| – | – | 0.03% | 228 |
|
|
2023
Q2 | $1.45M | Buy |
3,909
+680
| +21% | +$252K | 0.03% | 231 |
|
|
2023
Q1 | $1.04M | Sell |
3,229
-53
| -2% | -$17K | 0.02% | 225 |
|
|
2022
Q4 | $874K | Buy |
3,282
+39
| +1% | +$10.4K | 0.02% | 238 |
|
|
2022
Q3 | $868K | Hold |
3,243
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $911K | Sell |
3,243
-138
| -4% | -$38.8K | 0.02% | 224 |
|
|
2022
Q1 | $1.23M | Sell |
3,381
-93
| -3% | -$33.8K | 0.02% | 213 |
|
|
2021
Q4 | $1.38M | Buy |
3,474
+1,732
| +99% | +$689K | 0.02% | 208 |
|
|
2021
Q3 | $624K | Buy |
1,742
+94
| +6% | +$33.7K | 0.01% | 237 |
|
|
2021
Q2 | $584K | Hold |
1,648
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $526K | Hold |
1,648
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $517K | Buy |
1,648
+47
| +3% | +$14.7K | 0.01% | 253 |
|
|
2020
Q3 | $445K | Hold |
1,601
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $396K | Buy |
1,601
+889
| +125% | +$220K | 0.01% | 254 |
|
|
2020
Q1 | $136K | Buy |
+712
| New | +$136K | ﹤0.01% | 328 |
|
|
2019
Q3 | $162K | Buy |
857
+487
| +132% | +$92.1K | ﹤0.01% | 346 |
|
|
2019
Q2 | $69K | Sell |
370
-373
| -50% | -$69.6K | ﹤0.01% | 378 |
|
|
2019
Q1 | $133K | Buy |
743
+200
| +37% | +$35.8K | 0.01% | 282 |
|
|
2018
Q4 | $84K | Hold |
543
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $101K | Hold |
543
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $93K | Hold |
543
| – | – | ﹤0.01% | 335 |
|
|
2018
Q1 | $87K | Buy |
543
+373
| +219% | +$59.8K | ﹤0.01% | 343 |
|
|
2017
Q4 | $26K | Sell |
170
-2,500
| -94% | -$382K | ﹤0.01% | 505 |
|
|
2017
Q3 | $388K | Buy |
2,670
+1,774
| +198% | +$258K | 0.02% | 204 |
|
|
2017
Q2 | $123K | Sell |
896
-41
| -4% | -$5.63K | 0.01% | 301 |
|
|
2017
Q1 | $124K | Buy |
937
+211
| +29% | +$27.9K | 0.01% | 301 |
|
|
2016
Q4 | $86K | Hold |
726
| – | – | ﹤0.01% | 339 |
|
|
2016
Q3 | $86K | Hold |
726
| – | – | ﹤0.01% | 335 |
|
|
2016
Q2 | $78K | Sell |
726
-103
| -12% | -$11.1K | ﹤0.01% | 346 |
|
|
2016
Q1 | $90K | Sell |
829
-200
| -19% | -$21.7K | ﹤0.01% | 321 |
|
|
2015
Q4 | $115K | Hold |
1,029
| – | – | 0.01% | 304 |
|
|
2015
Q3 | $105K | Buy |
1,029
+114
| +12% | +$11.6K | 0.01% | 311 |
|
|
2015
Q2 | $98K | Sell |
915
-75
| -8% | -$8.03K | ﹤0.01% | 321 |
|
|
2015
Q1 | $105K | Buy |
990
+75
| +8% | +$7.96K | 0.01% | 317 |
|
|
2014
Q4 | $94K | Hold |
915
| – | – | ﹤0.01% | 329 |
|
|
2014
Q3 | $90K | Hold |
915
| – | – | ﹤0.01% | 324 |
|
|
2014
Q2 | $86K | Sell |
915
-100
| -10% | -$9.4K | ﹤0.01% | 335 |
|
|
2014
Q1 | $89K | Hold |
1,015
| – | – | ﹤0.01% | 330 |
|
|
2013
Q4 | $89K | Buy |
1,015
+307
| +43% | +$26.9K | ﹤0.01% | 325 |
|
|
2013
Q3 | $56K | Sell |
708
-306
| -30% | -$24.2K | ﹤0.01% | 388 |
|
|
2013
Q2 | $72K | Buy |
+1,014
| New | +$72K | ﹤0.01% | 337 |
|