Brown Advisory Securities’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
Q3 | – | Sell |
-691
| Closed | -$245K | – | 270 |
|
|
2021
Q2 | $245K | Hold |
691
| – | – | 0.04% | 220 |
|
|
2021
Q1 | $221K | Sell |
691
-526
| -43% | -$168K | 0.04% | 226 |
|
|
2020
Q4 | $382K | Sell |
1,217
-176
| -13% | -$55.2K | 0.07% | 171 |
|
|
2020
Q3 | $387K | Sell |
1,393
-52
| -4% | -$14.4K | 0.08% | 159 |
|
|
2020
Q2 | $376K | Sell |
1,445
-422
| -23% | -$110K | 0.08% | 157 |
|
|
2020
Q1 | $367K | Sell |
1,867
-1,454
| -44% | -$286K | 0.09% | 150 |
|
|
2019
Q4 | $705K | Sell |
3,321
-601
| -15% | -$128K | 0.17% | 107 |
|
|
2019
Q3 | $741K | Hold |
3,922
| – | – | 0.21% | 94 |
|
|
2019
Q2 | $732K | Sell |
3,922
-2,690
| -41% | -$502K | 0.2% | 103 |
|
|
2019
Q1 | $1.19M | Sell |
6,612
-6,780
| -51% | -$1.22M | 0.28% | 81 |
|
|
2018
Q4 | $2.07M | Buy |
13,392
+241
| +2% | +$37.2K | 0.39% | 61 |
|
|
2018
Q3 | $2.45M | Buy |
13,151
+37
| +0.3% | +$6.89K | 0.39% | 62 |
|
|
2018
Q2 | $2.25M | Buy |
13,114
+257
| +2% | +$44K | 0.39% | 64 |
|
|
2018
Q1 | $2.06M | Buy |
12,857
+353
| +3% | +$56.4K | 0.38% | 65 |
|
|
2017
Q4 | $1.95M | Sell |
12,504
-542
| -4% | -$84.5K | 0.38% | 68 |
|
|
2017
Q3 | $1.9M | Buy |
13,046
+964
| +8% | +$140K | 0.41% | 64 |
|
|
2017
Q2 | $1.67M | Buy |
12,082
+847
| +8% | +$117K | 0.38% | 68 |
|
|
2017
Q1 | $1.49M | Buy |
11,235
+2,855
| +34% | +$378K | 0.37% | 72 |
|
|
2016
Q4 | $996K | Buy |
8,380
+3,093
| +59% | +$368K | 0.27% | 91 |
|
|
2016
Q3 | $631K | Buy |
5,287
+1,676
| +46% | +$200K | 0.18% | 127 |
|
|
2016
Q2 | $388K | Buy |
+3,611
| New | +$388K | 0.12% | 180 |
|
|
2015
Q2 | – | Sell |
-1,908
| Closed | -$201K | – | 334 |
|
|
2015
Q1 | $201K | Buy |
+1,908
| New | +$201K | 0.07% | 273 |
|
|
2014
Q1 | – | Sell |
-2,832
| Closed | -$249K | – | 301 |
|
|
2013
Q4 | $249K | Buy |
2,832
+201
| +8% | +$17.7K | 0.1% | 206 |
|
|
2013
Q3 | $208K | Buy |
+2,631
| New | +$208K | 0.09% | 222 |
|