CFA
Carroll Financial Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.7M | Sell |
21,569
-3,569
| -14% | -$1.44M | 0.46% | 38 |
|
|
2021
Q3 | $9M | Buy |
25,138
+4,448
| +21% | +$1.59M | 0.5% | 37 |
|
|
2021
Q2 | $7.33M | Buy |
20,690
+1,828
| +10% | +$648K | 0.42% | 41 |
|
|
2021
Q1 | $6.02M | Buy |
18,862
+135
| +0.7% | +$43.1K | 0.37% | 47 |
|
|
2020
Q4 | $5.88M | Buy |
18,727
+1,122
| +6% | +$352K | 0.39% | 42 |
|
|
2020
Q3 | $4.89M | Buy |
17,605
+61
| +0.3% | +$16.9K | 0.38% | 44 |
|
|
2020
Q2 | $4.34M | Buy |
17,544
+4,819
| +38% | +$1.19M | 0.36% | 43 |
|
|
2020
Q1 | $2.42M | Buy |
12,725
+6,482
| +104% | +$1.23M | 0.24% | 68 |
|
|
2019
Q4 | $1.33M | Buy |
6,243
+305
| +5% | +$64.8K | 0.11% | 116 |
|
|
2019
Q3 | $1.12M | Sell |
5,938
-690
| -10% | -$130K | 0.1% | 132 |
|
|
2019
Q2 | $1.24M | Buy |
6,628
+180
| +3% | +$33.6K | 0.11% | 120 |
|
|
2019
Q1 | $1.16M | Buy |
6,448
+1,194
| +23% | +$214K | 0.11% | 114 |
|
|
2018
Q4 | $830K | Sell |
5,254
-352
| -6% | -$55.6K | 0.09% | 120 |
|
|
2018
Q3 | $1.04M | Buy |
5,606
+66
| +1% | +$12.3K | 0.11% | 114 |
|
|
2018
Q2 | $950K | Buy |
5,540
+120
| +2% | +$20.6K | 0.1% | 117 |
|
|
2018
Q1 | $867K | Sell |
5,420
-217
| -4% | -$34.7K | 0.1% | 120 |
|
|
2017
Q4 | $878K | Sell |
5,637
-129
| -2% | -$20.1K | 0.1% | 117 |
|
|
2017
Q3 | $850K | Buy |
5,766
+290
| +5% | +$42.8K | 0.1% | 109 |
|
|
2017
Q2 | $753K | Buy |
5,476
+214
| +4% | +$29.4K | 0.09% | 127 |
|
|
2017
Q1 | $696K | Buy |
5,262
+447
| +9% | +$59.1K | 0.09% | 126 |
|
|
2016
Q4 | $570K | Buy |
4,815
+729
| +18% | +$86.3K | 0.08% | 135 |
|
|
2016
Q3 | $485K | Buy |
4,086
+360
| +10% | +$42.7K | 0.07% | 141 |
|
|
2016
Q2 | $400K | Buy |
3,726
+35
| +0.9% | +$3.76K | 0.07% | 155 |
|
|
2016
Q1 | $403K | Buy |
3,691
+741
| +25% | +$80.9K | 0.07% | 154 |
|
|
2015
Q4 | $329K | Sell |
2,950
-300
| -9% | -$33.5K | 0.07% | 158 |
|
|
2015
Q3 | $349K | Buy |
3,250
+20
| +0.6% | +$2.15K | 0.08% | 150 |
|
|
2015
Q2 | $346K | Buy |
3,230
+362
| +13% | +$38.8K | 0.08% | 143 |
|
|
2015
Q1 | $303K | Sell |
2,868
-240
| -8% | -$25.4K | 0.13% | 105 |
|
|
2014
Q4 | $320K | Buy |
3,108
+540
| +21% | +$55.6K | 0.2% | 86 |
|
|
2014
Q3 | $262K | Sell |
2,568
-24
| -0.9% | -$2.45K | 0.08% | 130 |
|
|
2014
Q2 | $243K | Hold |
2,592
| – | – | 0.07% | 152 |
|
|
2014
Q1 | $227K | Buy |
2,592
+110
| +4% | +$9.63K | 0.07% | 141 |
|
|
2013
Q4 | $218K | Sell |
2,482
-320
| -11% | -$28.1K | 0.08% | 136 |
|
|
2013
Q3 | $221K | Sell |
2,802
-125
| -4% | -$9.86K | 0.08% | 135 |
|
|
2013
Q2 | $208K | Buy |
+2,927
| New | +$208K | 0.1% | 113 |
|