CSIA
Charles Schwab Investment Advisory’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,550
| Closed | -$2.02M | – | 73 |
|
|
2024
Q1 | $2.02M | Sell |
4,550
-123
| -3% | -$54.6K | ﹤0.01% | 54 |
|
|
2023
Q4 | $1.91M | Buy |
4,673
+631
| +16% | +$258K | ﹤0.01% | 53 |
|
|
2023
Q3 | $1.45M | Buy |
4,042
+30
| +0.7% | +$10.7K | ﹤0.01% | 54 |
|
|
2023
Q2 | $1.48M | Sell |
4,012
-118
| -3% | -$43.6K | ﹤0.01% | 59 |
|
|
2023
Q1 | $1.33M | Buy |
4,130
+358
| +9% | +$115K | ﹤0.01% | 59 |
|
|
2022
Q4 | $1M | Sell |
3,772
-189
| -5% | -$50.3K | ﹤0.01% | 62 |
|
|
2022
Q3 | $1.06M | Buy |
3,961
+98
| +3% | +$26.2K | ﹤0.01% | 58 |
|
|
2022
Q2 | $1.08M | Buy |
3,863
+349
| +10% | +$97.8K | ﹤0.01% | 54 |
|
|
2022
Q1 | $1.27M | Buy |
3,514
+162
| +5% | +$58.7K | ﹤0.01% | 54 |
|
|
2021
Q4 | $1.33M | Buy |
3,352
+1,277
| +62% | +$508K | ﹤0.01% | 54 |
|
|
2021
Q3 | $743K | Buy |
2,075
+485
| +31% | +$174K | ﹤0.01% | 61 |
|
|
2021
Q2 | $563K | Sell |
1,590
-118
| -7% | -$41.8K | ﹤0.01% | 66 |
|
|
2021
Q1 | $545K | Buy |
1,708
+465
| +37% | +$148K | ﹤0.01% | 64 |
|
|
2020
Q4 | $390K | Buy |
1,243
+231
| +23% | +$72.5K | ﹤0.01% | 63 |
|
|
2020
Q3 | $281K | Sell |
1,012
-22
| -2% | -$6.11K | ﹤0.01% | 60 |
|
|
2020
Q2 | $256K | Buy |
+1,034
| New | +$256K | ﹤0.01% | 58 |
|
|
2020
Q1 | – | Sell |
-2,214,775
| Closed | -$471M | – | 134 |
|
|
2019
Q4 | $471M | Buy |
2,214,775
+736,028
| +50% | +$156M | 0.67% | 30 |
|
|
2019
Q3 | $279M | Sell |
1,478,747
-54,023
| -4% | -$10.2M | 0.43% | 71 |
|
|
2019
Q2 | $286M | Buy |
1,532,770
+940,217
| +159% | +$176M | 0.46% | 68 |
|
|
2019
Q1 | $106M | Sell |
592,553
-997,839
| -63% | -$179M | 0.18% | 116 |
|
|
2018
Q4 | $245M | Sell |
1,590,392
-817,037
| -34% | -$126M | 0.46% | 67 |
|
|
2018
Q3 | $447M | Sell |
2,407,429
-124,179
| -5% | -$23.1M | 0.77% | 28 |
|
|
2018
Q2 | $435M | Buy |
+2,531,608
| New | +$435M | 0.8% | 26 |
|
|
2017
Q3 | – | Sell |
-1,587
| Closed | -$218K | – | 75 |
|
|
2017
Q2 | $218K | Buy |
+1,587
| New | +$218K | ﹤0.01% | 69 |
|
|
2016
Q2 | – | Sell |
-1,856
| Closed | -$203K | – | 72 |
|
|
2016
Q1 | $203K | Buy |
+1,856
| New | +$203K | ﹤0.01% | 68 |
|