BTS
BB&T Securities’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $73M | Sell |
386,666
-1,063
| -0.3% | -$201K | 0.67% | 27 |
|
|
2019
Q2 | $72.4M | Buy |
387,729
+18,907
| +5% | +$3.53M | 0.66% | 25 |
|
|
2019
Q1 | $66.3M | Sell |
368,822
-32,181
| -8% | -$5.78M | 0.64% | 28 |
|
|
2018
Q4 | $61.9M | Buy |
401,003
+68,863
| +21% | +$10.6M | 0.69% | 23 |
|
|
2018
Q3 | $61.7M | Buy |
332,140
+67,407
| +25% | +$12.5M | 0.61% | 28 |
|
|
2018
Q2 | $45.4M | Buy |
264,733
+18,679
| +8% | +$3.21M | 0.48% | 43 |
|
|
2018
Q1 | $39.4M | Buy |
246,054
+10,071
| +4% | +$1.61M | 0.45% | 45 |
|
|
2017
Q4 | $36.8M | Sell |
235,983
-60,006
| -20% | -$9.35M | 0.48% | 40 |
|
|
2017
Q3 | $43.1M | Sell |
295,989
-1,982
| -0.7% | -$288K | 0.59% | 31 |
|
|
2017
Q2 | $41M | Buy |
297,971
+22,507
| +8% | +$3.1M | 0.59% | 31 |
|
|
2017
Q1 | $36.5M | Buy |
275,464
+87,076
| +46% | +$11.5M | 0.5% | 49 |
|
|
2016
Q4 | $22.4M | Sell |
188,388
-157
| -0.1% | -$18.6K | 0.32% | 82 |
|
|
2016
Q3 | $22.4M | Buy |
188,545
+71,222
| +61% | +$8.46M | 0.33% | 81 |
|
|
2016
Q2 | $12.6M | Buy |
117,323
+13,089
| +13% | +$1.41M | 0.2% | 125 |
|
|
2016
Q1 | $11.4M | Sell |
104,234
-771
| -0.7% | -$84.2K | 0.19% | 127 |
|
|
2015
Q4 | $11.7M | Buy |
105,005
+6,860
| +7% | +$767K | 0.25% | 98 |
|
|
2015
Q3 | $9.99M | Buy |
98,145
+11,149
| +13% | +$1.13M | 0.22% | 99 |
|
|
2015
Q2 | $9.31M | Sell |
86,996
-2,142
| -2% | -$229K | 0.2% | 104 |
|
|
2015
Q1 | $94.1M | Buy |
89,138
+69,598
| +356% | +$73.5M | 0.21% | 103 |
|
|
2014
Q4 | $20.2M | Buy |
19,540
+11,089
| +131% | +$11.4M | 0.05% | 324 |
|
|
2014
Q3 | $8.35M | Sell |
8,451
-130
| -2% | -$128K | 0.02% | 517 |
|
|
2014
Q2 | $8.06M | Sell |
8,581
-2,832
| -25% | -$2.66M | 0.02% | 515 |
|
|
2014
Q1 | $10M | Buy |
11,413
+273
| +2% | +$239K | 0.03% | 399 |
|
|
2013
Q4 | $9.8M | Sell |
11,140
-126
| -1% | -$111K | 0.03% | 387 |
|
|
2013
Q3 | $8.89M | Sell |
11,266
-190
| -2% | -$150K | 0.03% | 378 |
|
|
2013
Q2 | $8.16K | Buy |
+11,456
| New | +$8.16K | 0.03% | 378 |
|