Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.1M | Buy |
58,775
+11,094
| +23% | +$3.98M | 1.75% | 8 |
|
|
2023
Q2 | $17.6M | Buy |
47,681
+5,094
| +12% | +$1.88M | 1.22% | 14 |
|
|
2023
Q1 | $13.7M | Sell |
42,587
-3,562
| -8% | -$1.14M | 0.99% | 18 |
|
|
2022
Q4 | $12.3M | Buy |
+46,149
| New | +$12.3M | 0.88% | 23 |
|
|
2022
Q1 | – | Sell |
-65,171
| Closed | -$25.9M | – | 522 |
|
|
2021
Q4 | $25.9M | Buy |
65,171
+6,389
| +11% | +$2.54M | 1.66% | 9 |
|
|
2021
Q3 | $21.1M | Buy |
+58,782
| New | +$21.1M | 1.5% | 10 |
|
|
2021
Q2 | – | Sell |
-40,621
| Closed | -$13M | – | 517 |
|
|
2021
Q1 | $13M | Sell |
40,621
-14,916
| -27% | -$4.77M | 0.99% | 22 |
|
|
2020
Q4 | $17.4M | Buy |
55,537
+9,899
| +22% | +$3.11M | 1.39% | 11 |
|
|
2020
Q3 | $12.7M | Sell |
45,638
-22,146
| -33% | -$6.16M | 1.13% | 16 |
|
|
2020
Q2 | $16.8M | Buy |
67,784
+17,858
| +36% | +$4.43M | 1.59% | 9 |
|
|
2020
Q1 | $9.52M | Buy |
49,926
+9,162
| +22% | +$1.75M | 1.07% | 20 |
|
|
2019
Q4 | $8.67M | Buy |
40,764
+297
| +0.7% | +$63.1K | 0.82% | 24 |
|
|
2019
Q3 | $7.66M | Buy |
40,467
+1,576
| +4% | +$298K | 0.79% | 29 |
|
|
2019
Q2 | $7.28M | Sell |
38,891
-1,697
| -4% | -$318K | 0.77% | 27 |
|
|
2019
Q1 | $7.31M | Buy |
40,588
+2,219
| +6% | +$399K | 0.82% | 23 |
|
|
2018
Q4 | $5.92M | Sell |
38,369
-2,051
| -5% | -$316K | 0.78% | 22 |
|
|
2018
Q3 | $7.52M | Buy |
40,420
+7,752
| +24% | +$1.44M | 0.88% | 16 |
|
|
2018
Q2 | $5.62M | Buy |
32,668
+1,708
| +6% | +$294K | 0.68% | 32 |
|
|
2018
Q1 | $4.97M | Buy |
30,960
+1,903
| +7% | +$305K | 0.62% | 34 |
|
|
2017
Q4 | $4.53M | Buy |
29,057
+5,350
| +23% | +$833K | 0.57% | 40 |
|
|
2017
Q3 | $3.46M | Buy |
23,707
+1,441
| +6% | +$210K | 0.48% | 52 |
|
|
2017
Q2 | $3.07M | Buy |
22,266
+957
| +4% | +$132K | 0.46% | 56 |
|
|
2017
Q1 | $2.82M | Buy |
21,309
+8,967
| +73% | +$1.19M | 0.44% | 64 |
|
|
2016
Q4 | $1.46M | Buy |
12,342
+876
| +8% | +$104K | 0.61% | 51 |
|
|
2016
Q3 | $1.36M | Buy |
11,466
+5,920
| +107% | +$703K | 0.58% | 53 |
|
|
2016
Q2 | $596K | Buy |
5,546
+732
| +15% | +$78.7K | 0.29% | 91 |
|
|
2016
Q1 | $526K | Sell |
4,814
-1,323
| -22% | -$145K | 0.27% | 81 |
|
|
2015
Q4 | $687K | Buy |
6,137
+1,333
| +28% | +$149K | 0.42% | 64 |
|
|
2015
Q3 | $489K | Buy |
4,804
+640
| +15% | +$65.1K | 0.29% | 83 |
|
|
2015
Q2 | $446K | Sell |
4,164
-665
| -14% | -$71.2K | 0.11% | 202 |
|
|
2015
Q1 | $510K | Buy |
4,829
+2,729
| +130% | +$288K | 0.13% | 176 |
|
|
2014
Q4 | $217K | Buy |
+2,100
| New | +$217K | 0.14% | 132 |
|
|
2013
Q4 | – | Sell |
-3,065
| Closed | -$242K | – | 107 |
|
|
2013
Q3 | $242K | Sell |
3,065
-27
| -0.9% | -$2.13K | 0.27% | 69 |
|
|
2013
Q2 | $220K | Buy |
+3,092
| New | +$220K | 0.3% | 65 |
|