Bingham Osborn & Scarborough’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-187,084
| Closed | -$67M | – | 110 |
|
|
2021
Q3 | $67M | Sell |
187,084
-4,386
| -2% | -$1.57M | 4.72% | 7 |
|
|
2021
Q2 | $67.9M | Sell |
191,470
-6,757
| -3% | -$2.39M | 4.8% | 7 |
|
|
2021
Q1 | $63.3M | Sell |
198,227
-6,572
| -3% | -$2.1M | 4.8% | 7 |
|
|
2020
Q4 | $64.3M | Sell |
204,799
-23,130
| -10% | -$7.26M | 5.12% | 7 |
|
|
2020
Q3 | $63.3M | Sell |
227,929
-8,950
| -4% | -$2.49M | 4.78% | 7 |
|
|
2020
Q2 | $58.7M | Sell |
236,879
-5,026
| -2% | -$1.24M | 4.73% | 7 |
|
|
2020
Q1 | $46.1M | Sell |
241,905
-10,307
| -4% | -$1.96M | 4.54% | 7 |
|
|
2019
Q4 | $53.6M | Sell |
252,212
-5,201
| -2% | -$1.11M | 4.37% | 6 |
|
|
2019
Q3 | $48.6M | Sell |
257,413
-7,306
| -3% | -$1.38M | 4.32% | 6 |
|
|
2019
Q2 | $49.4M | Sell |
264,719
-2,552
| -1% | -$477K | 4.41% | 6 |
|
|
2019
Q1 | $48M | Sell |
267,271
-12,255
| -4% | -$2.2M | 4.45% | 6 |
|
|
2018
Q4 | $43.1M | Sell |
279,526
-11,947
| -4% | -$1.84M | 4.39% | 6 |
|
|
2018
Q3 | $54.2M | Sell |
291,473
-14,018
| -5% | -$2.6M | 4.82% | 6 |
|
|
2018
Q2 | $52.4M | Sell |
305,491
-20,482
| -6% | -$3.52M | 4.95% | 6 |
|
|
2018
Q1 | $52.2M | Sell |
325,973
-35,978
| -10% | -$5.76M | 4.93% | 6 |
|
|
2017
Q4 | $56.4M | Sell |
361,951
-31,389
| -8% | -$4.89M | 5.13% | 6 |
|
|
2017
Q3 | $57.2M | Sell |
393,340
-22,220
| -5% | -$3.23M | 5.35% | 6 |
|
|
2017
Q2 | $57.2M | Sell |
415,560
-20,218
| -5% | -$2.78M | 5.48% | 6 |
|
|
2017
Q1 | $57.7M | Sell |
435,778
-12,268
| -3% | -$1.62M | 5.69% | 5 |
|
|
2016
Q4 | $53.1M | Sell |
448,046
-18,790
| -4% | -$2.23M | 5.59% | 5 |
|
|
2016
Q3 | $55.4M | Sell |
466,836
-10,419
| -2% | -$1.24M | 5.86% | 5 |
|
|
2016
Q2 | $51.3M | Sell |
477,255
-15,734
| -3% | -$1.69M | 5.86% | 5 |
|
|
2016
Q1 | $53.8M | Sell |
492,989
-15,119
| -3% | -$1.65M | 6.28% | 5 |
|
|
2015
Q4 | $56.8M | Sell |
508,108
-33,098
| -6% | -$3.7M | 6.92% | 4 |
|
|
2015
Q3 | $55.1M | Sell |
541,206
-1,134
| -0.2% | -$115K | 6.92% | 4 |
|
|
2015
Q2 | $58.1M | Sell |
542,340
-12,922
| -2% | -$1.38M | 7.01% | 4 |
|
|
2015
Q1 | $58.6M | Sell |
555,262
-23,695
| -4% | -$2.5M | 7% | 4 |
|
|
2014
Q4 | $59.8M | Sell |
578,957
-13,586
| -2% | -$1.4M | 7.24% | 4 |
|
|
2014
Q3 | $58.5M | Sell |
592,543
-21,923
| -4% | -$2.17M | 7.34% | 4 |
|
|
2014
Q2 | $57.7M | Sell |
614,466
-9,540
| -2% | -$896K | 7.64% | 5 |
|
|
2014
Q1 | $54.7M | Sell |
624,006
-13,666
| -2% | -$1.2M | 7.69% | 5 |
|
|
2013
Q4 | $56.1M | Sell |
637,672
-11,726
| -2% | -$1.03M | 8.16% | 5 |
|
|
2013
Q3 | $51.2M | Sell |
649,398
-7,679
| -1% | -$606K | 8.19% | 5 |
|
|
2013
Q2 | $46.8M | Buy |
+657,077
| New | +$46.8M | 8.05% | 5 |
|