Chemical Bank’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.19M | Buy |
22,415
+5
| +0% | +$934 | 0.47% | 57 |
|
|
2019
Q1 | $4.03M | Buy |
22,410
+40
| +0.2% | +$7.19K | 0.45% | 58 |
|
|
2018
Q4 | $3.45M | Sell |
22,370
-43
| -0.2% | -$6.63K | 0.43% | 59 |
|
|
2018
Q3 | $4.16M | Buy |
22,413
+210
| +0.9% | +$39K | 0.43% | 60 |
|
|
2018
Q2 | $3.81M | Sell |
22,203
-160
| -0.7% | -$27.5K | 0.41% | 62 |
|
|
2018
Q1 | $3.58M | Buy |
22,363
+180
| +0.8% | +$28.8K | 0.39% | 61 |
|
|
2017
Q4 | $3.46M | Sell |
22,183
-5
| -0% | -$779 | 0.37% | 67 |
|
|
2017
Q3 | $3.23M | Sell |
22,188
-305
| -1% | -$44.4K | 0.36% | 70 |
|
|
2017
Q2 | $3.1M | Buy |
22,493
+425
| +2% | +$58.5K | 0.34% | 72 |
|
|
2017
Q1 | $2.92M | Hold |
22,068
| – | – | 0.32% | 76 |
|
|
2016
Q4 | $2.62M | Sell |
22,068
-205
| -0.9% | -$24.3K | 0.3% | 80 |
|
|
2016
Q3 | $2.64M | Buy |
22,273
+25
| +0.1% | +$2.97K | 0.36% | 68 |
|
|
2016
Q2 | $2.39M | Sell |
22,248
-217
| -1% | -$23.3K | 0.33% | 77 |
|
|
2016
Q1 | $2.45M | Buy |
22,465
+40
| +0.2% | +$4.37K | 0.34% | 72 |
|
|
2015
Q4 | $2.51M | Buy |
22,425
+1,585
| +8% | +$177K | 0.35% | 76 |
|
|
2015
Q3 | $2.12M | Buy |
20,840
+991
| +5% | +$101K | 0.31% | 86 |
|
|
2015
Q2 | $2.13M | Buy |
19,849
+502
| +3% | +$53.7K | 0.28% | 87 |
|
|
2015
Q1 | $2.04M | Buy |
19,347
+1,035
| +6% | +$109K | 0.27% | 92 |
|
|
2014
Q4 | $1.89M | Buy |
18,312
+1,600
| +10% | +$165K | 0.25% | 101 |
|
|
2014
Q3 | $1.65M | Buy |
16,712
+172
| +1% | +$17K | 0.29% | 79 |
|
|
2014
Q2 | $1.55M | Buy |
16,540
+80
| +0.5% | +$7.51K | 0.26% | 84 |
|
|
2014
Q1 | $1.44M | Sell |
16,460
-259
| -2% | -$22.7K | 0.26% | 90 |
|
|
2013
Q4 | $1.47M | Buy |
16,719
+1,344
| +9% | +$118K | 0.26% | 82 |
|
|
2013
Q3 | $1.21M | Sell |
15,375
-2,015
| -12% | -$159K | 0.24% | 97 |
|
|
2013
Q2 | $1.24M | Buy |
+17,390
| New | +$1.24M | 0.24% | 87 |
|